+192.9%
XOM vs NXPI
+231.6%
-38.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.5% | -4.0% | -0.5% |
| 7D | +4.1% | +3.9% | +0.2% | +3.3% |
| 30D | +4.6% | +1.4% | +3.2% | +4.2% |
| 3M | +14.0% | -21.5% | +35.5% | +18.9% |
| 6M | +11.0% | +19.4% | -8.4% | +3.8% |
| YTD | +40.7% | +9.9% | +30.8% | +33.3% |
| 1Y | +52.3% | +7.9% | +44.4% | +44.2% |
| 3Y | +60.5% | +22.7% | +37.8% | +40.4% |
| 5Y | +266.4% | +22.1% | +244.4% | +207.5% |
| All | +192.9% | +231.6% | -38.7% | +78.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling