+152.0%
GE vs NXPI
+208.4%
-56.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.6% |
| 7D | +2.7% | +6.8% | -4.1% | +0.4% |
| 30D | +8.1% | +20.0% | -12.0% | +1.5% |
| 3M | -7.9% | +14.8% | -22.7% | -12.4% |
| 6M | +12.9% | -10.5% | +23.4% | +15.3% |
| YTD | +8.2% | +23.7% | -15.6% | -3.9% |
| 1Y | +9.7% | +34.1% | -24.4% | -5.8% |
| 3Y | +266.1% | +51.2% | +214.9% | +182.7% |
| 5Y | +407.4% | +33.4% | +374.0% | +295.5% |
| All | +152.0% | +208.4% | -56.4% | +29.1% |
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