+8.9%
GE vs NXPI
+29.4%
-20.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.6% |
| 7D | +9.4% | +5.3% | +4.1% | +8.7% |
| 30D | +7.5% | +9.5% | -2.0% | +6.4% |
| 3M | -12.5% | +12.0% | -24.6% | -13.8% |
| 6M | +17.8% | -8.1% | +25.9% | +18.1% |
| YTD | +7.4% | +23.7% | -16.3% | +2.0% |
| 1Y | +8.9% | +31.9% | -23.0% | +2.6% |
| All | +8.9% | +29.4% | -20.5% | +2.6% |
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