+58.8%
XOM vs NXPI
+15.0%
+43.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.5% | +2.2% |
| 7D | 0.0% | -2.3% | +2.3% | +0.2% |
| 30D | +3.4% | -4.3% | +7.8% | +3.7% |
| 3M | +11.0% | -24.7% | +35.7% | +12.6% |
| 6M | +10.6% | +9.7% | +0.9% | +8.0% |
| YTD | +39.2% | +3.8% | +35.4% | +36.3% |
| 1Y | +52.7% | +1.6% | +51.1% | +49.6% |
| All | +58.8% | +15.0% | +43.7% | +48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling