+620.7%
GEV vs NXPI
-2.1%
+622.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.5% |
| 7D | +3.3% | +1.9% | +1.4% | +2.5% |
| 30D | -7.5% | -1.4% | -6.0% | -7.0% |
| 3M | -2.2% | -29.1% | +26.9% | +11.5% |
| 6M | +12.1% | +6.2% | +5.9% | +7.3% |
| YTD | +44.4% | +5.9% | +38.5% | +37.3% |
| 1Y | +57.7% | +2.9% | +54.8% | +51.4% |
| All | +620.7% | -2.1% | +622.8% | +589.4% |
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