+514.9%
GEV vs NXPI
+14.4%
+500.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.5% |
| 7D | +3.7% | +6.8% | -3.0% | +1.0% |
| 30D | -14.7% | +20.0% | -34.7% | -20.6% |
| 3M | -23.4% | +14.8% | -38.2% | -27.5% |
| 6M | -24.3% | -10.5% | -13.9% | -21.3% |
| YTD | +23.2% | +23.7% | -0.5% | +10.1% |
| 1Y | +44.2% | +34.1% | +10.2% | +24.4% |
| All | +514.9% | +14.4% | +500.5% | +452.8% |
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