+484.9%
GE vs NXPI
+1,889.2%
-1,404.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +0.7% |
| 7D | -1.6% | +1.9% | -3.5% | -2.1% |
| 30D | -11.6% | -1.4% | -10.1% | -11.3% |
| 3M | +3.0% | -29.1% | +32.1% | +12.3% |
| 6M | -0.5% | +6.2% | -6.7% | -4.6% |
| YTD | +9.7% | +5.9% | +3.9% | +4.8% |
| 1Y | +20.0% | +2.9% | +17.2% | +14.9% |
| 3Y | +275.8% | +14.5% | +261.3% | +236.4% |
| 5Y | +429.1% | +17.1% | +412.0% | +358.8% |
| 10Y | +151.2% | +193.4% | -42.2% | +64.1% |
| All | +484.9% | +1,889.2% | -1,404.3% | +127.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling