+396.0%
GE vs NXPI
+25.9%
+370.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.3% | +0.5% | +2.9% |
| 7D | +6.3% | -0.3% | +6.6% | +6.4% |
| 30D | +8.9% | +12.7% | -3.8% | +5.2% |
| 3M | -9.2% | +7.5% | -16.6% | -11.3% |
| 6M | +13.2% | -12.3% | +25.5% | +16.0% |
| YTD | +9.4% | +19.7% | -10.3% | -0.2% |
| 1Y | +9.8% | +27.6% | -17.8% | -2.3% |
| 3Y | +278.2% | +50.0% | +228.2% | +196.1% |
| 5Y | +396.0% | +27.2% | +368.9% | +283.2% |
| All | +396.0% | +25.9% | +370.1% | +283.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling