+376.4%
XOM vs NXPI
+1,854.5%
-1,478.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.5% | +1.1% |
| 7D | -2.4% | +0.7% | -3.0% | -2.5% |
| 30D | +5.7% | -6.6% | +12.3% | +6.9% |
| 3M | +6.6% | -25.4% | +32.0% | +11.6% |
| 6M | +7.7% | +11.9% | -4.3% | +3.0% |
| YTD | +36.2% | +4.0% | +32.2% | +31.6% |
| 1Y | +50.5% | +1.0% | +49.5% | +45.6% |
| 3Y | +53.4% | +16.3% | +37.0% | +39.4% |
| 5Y | +254.2% | +17.7% | +236.5% | +211.3% |
| 10Y | +177.9% | +195.8% | -17.9% | +93.4% |
| All | +376.4% | +1,854.5% | -1,478.1% | +135.3% |
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