+214.4%
NXPI price history and return analytics
+224.4%
-10.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.1% | +1.9% | +1.2% |
| 7D | +1.7% | -0.7% | +2.4% | +3.0% |
| 30D | +19.7% | -1.7% | +21.4% | +23.4% |
| 3M | +14.5% | -2.3% | +16.8% | +19.3% |
| 6M | -11.2% | +1.5% | -12.7% | -12.1% |
| YTD | +25.8% | +12.0% | +13.8% | +6.6% |
| 1Y | +35.2% | +12.9% | +22.3% | +13.4% |
| 3Y | +52.3% | +74.9% | -22.7% | -32.2% |
| 5Y | +34.8% | +59.9% | -25.1% | -28.8% |
| 10Y | +214.4% | +224.6% | -10.2% | -13.3% |
| All | +214.4% | +224.4% | -10.0% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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