Performance analysis of Xperi (XPER)
Annual Return
Over the past 3 years, XPER has had an average annual return of -11.12%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 20, 2022, XPER has had an average annual return of -26.16%, underperforming the benchmark SPY, which returned +21.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.63% | -42.93% | -6.80% | +28% | -62.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.41% | +8.29% | -8.63% | +19.47% | +18.84% | -5.93% | +27.63% | ||||||
| 2025 | -12.16% | -6.22% | -8.73% | -4.29% | +5.42% | +1.54% | -23.90% | -0.31% | +7.97% | +3.73% | -13.86% | +1.23% | -42.93% |
| 2024 | -3.09% | +2.63% | +10.03% | -12.84% | -16.19% | -6.79% | -0.50% | +7.97% | +4.75% | -1.17% | +3.70% | +8.45% | -6.80% |
| 2023 | +20.22% | +12.96% | -6.51% | -13.17% | +24.65% | +11.16% | -0.23% | -10.06% | -16.43% | -13.90% | +21.57% | +6.78% | +28% |
| 2022 | +13.04% | -46.27% | -23.33% | -19.63% | -62.57% |
Drawdown analysis of Xperi (XPER)
The maximum drawdown for the XPER was -80.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current XPER drawdown is -71.23%.
Since Sep 20, 2022 XPER has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.34% | Sep 30, 2022 | 839 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |