+57.7%
GEV vs NXPI
+3.2%
+54.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.4% |
| 7D | +3.3% | +1.9% | +1.4% | +2.6% |
| 30D | -7.5% | -1.4% | -6.0% | -7.1% |
| 3M | -2.2% | -29.1% | +26.9% | +8.8% |
| 6M | +12.1% | +6.2% | +5.9% | +10.2% |
| YTD | +44.4% | +5.9% | +38.5% | +40.0% |
| 1Y | +57.7% | +2.9% | +54.8% | +52.6% |
| All | +57.7% | +3.2% | +54.5% | +52.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling