+2,536.4%
V vs NXPI
+2,077.5%
+458.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.4% |
| 7D | +2.2% | -4.4% | +6.6% | +3.2% |
| 30D | +13.6% | +5.6% | +8.0% | +11.9% |
| 3M | +14.3% | +7.6% | +6.7% | +11.8% |
| 6M | +33.1% | -17.6% | +50.7% | +36.9% |
| YTD | +21.2% | +15.9% | +5.3% | +13.2% |
| 1Y | +26.4% | +22.4% | +4.0% | +16.2% |
| 3Y | +77.6% | +43.2% | +34.3% | +50.1% |
| 5Y | +102.6% | +21.4% | +81.2% | +73.7% |
| 10Y | +464.4% | +186.8% | +277.6% | +267.0% |
| All | +2,536.4% | +2,077.5% | +458.9% | +955.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling