+25.0%
V vs NXPI
+32.7%
-7.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.8% | -0.8% |
| 7D | -0.4% | +9.4% | -9.7% | -1.1% |
| 30D | +6.3% | +18.1% | -11.8% | +4.9% |
| 3M | +17.2% | +15.0% | +2.1% | +15.7% |
| 6M | +29.2% | -8.4% | +37.7% | +29.1% |
| YTD | +20.8% | +24.8% | -4.0% | +12.1% |
| 1Y | +25.0% | +33.3% | -8.3% | +15.2% |
| All | +25.0% | +32.7% | -7.7% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NXPI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling