+52.3%
XOM vs NXPI
+8.7%
+43.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.5% | -4.0% | +0.7% |
| 7D | +4.1% | +3.9% | +0.2% | +4.3% |
| 30D | +4.6% | +1.4% | +3.2% | +4.7% |
| 3M | +14.0% | -21.5% | +35.5% | +13.0% |
| 6M | +11.0% | +19.4% | -8.4% | +11.0% |
| YTD | +40.7% | +9.9% | +30.8% | +40.5% |
| 1Y | +52.3% | +7.9% | +44.4% | +53.0% |
| All | +52.3% | +8.7% | +43.6% | +53.0% |
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