+44.2%
GEV vs NXPI
+32.9%
+11.3%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.6% |
| 7D | +3.7% | +6.8% | -3.0% | +1.3% |
| 30D | -14.7% | +20.0% | -34.7% | -19.7% |
| 3M | -23.4% | +14.8% | -38.2% | -26.8% |
| 6M | -24.3% | -10.5% | -13.9% | -21.7% |
| YTD | +23.2% | +23.7% | -0.5% | +14.1% |
| 1Y | +44.2% | +34.1% | +10.2% | +30.1% |
| All | +44.2% | +32.9% | +11.3% | +30.1% |
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 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