+105.9%
GILD vs NXPI
+21.9%
+84.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.5% | -5.2% | -1.1% |
| 7D | -4.8% | +3.9% | -8.7% | -5.1% |
| 30D | +5.8% | +1.4% | +4.4% | +5.6% |
| 3M | +14.9% | -21.5% | +36.5% | +16.9% |
| 6M | -0.4% | +19.4% | -19.8% | -3.4% |
| YTD | +18.5% | +9.9% | +8.6% | +15.9% |
| 1Y | +25.1% | +7.9% | +17.2% | +22.3% |
| 3Y | +105.9% | +22.7% | +83.2% | +90.6% |
| All | +105.9% | +21.9% | +84.0% | +90.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling