+2,239.6%
V vs NXPI
+1,889.2%
+350.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.2% | -1.3% |
| 7D | -1.7% | +1.9% | -3.6% | -2.2% |
| 30D | +2.0% | -1.4% | +3.4% | +2.2% |
| 3M | +17.4% | -29.1% | +46.4% | +26.1% |
| 6M | +17.5% | +6.2% | +11.3% | +12.9% |
| YTD | +7.6% | +5.9% | +1.7% | +3.1% |
| 1Y | +7.7% | +2.9% | +4.8% | +3.4% |
| 3Y | +54.7% | +14.5% | +40.2% | +38.7% |
| 5Y | +73.0% | +17.1% | +56.0% | +49.8% |
| 10Y | +390.9% | +193.4% | +197.5% | +218.7% |
| All | +2,239.6% | +1,889.2% | +350.4% | +861.4% |
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