+152.0%
GE vs NXPI
+198.9%
-46.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.8% |
| 7D | -1.2% | -2.3% | +1.0% | -0.5% |
| 30D | -11.3% | -4.3% | -6.9% | -10.0% |
| 3M | -1.4% | -24.7% | +23.3% | +7.3% |
| 6M | +1.2% | +9.7% | -8.5% | -5.2% |
| YTD | +5.9% | +3.8% | +2.2% | +0.4% |
| 1Y | +18.4% | +1.6% | +16.8% | +12.3% |
| 3Y | +271.0% | +16.0% | +254.9% | +217.2% |
| 5Y | +417.9% | +16.1% | +401.8% | +325.5% |
| 10Y | +152.0% | +211.4% | -59.4% | +48.0% |
| All | +152.0% | +198.9% | -46.9% | +48.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling