+474.9%
GE vs NXPI
+2,244.1%
-1,769.2%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.6% | -3.2% |
| 7D | +5.1% | +9.4% | -4.2% | +2.6% |
| 30D | +7.6% | +18.1% | -10.6% | +2.6% |
| 3M | -9.3% | +15.0% | -24.3% | -13.0% |
| 6M | +11.5% | -8.4% | +20.0% | +12.8% |
| YTD | +7.9% | +24.8% | -16.9% | -1.8% |
| 1Y | +7.6% | +33.3% | -25.6% | -4.2% |
| 3Y | +265.9% | +51.0% | +214.9% | +202.6% |
| 5Y | +405.9% | +34.5% | +371.4% | +321.9% |
| 10Y | +149.6% | +211.8% | -62.2% | +59.4% |
| All | +474.9% | +2,244.1% | -1,769.2% | +112.6% |
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 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