+215.4%
GLD vs NXPI
+209.0%
+6.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.0% | -4.7% | -2.8% |
| 7D | +2.8% | -0.5% | +3.3% | +2.8% |
| 30D | -4.0% | +15.0% | -18.9% | -4.5% |
| 3M | -8.2% | +12.6% | -20.8% | -8.7% |
| 6M | -14.8% | -10.6% | -4.3% | -14.6% |
| YTD | -6.8% | +22.1% | -28.9% | -7.6% |
| 1Y | -2.4% | +29.8% | -32.1% | -3.4% |
| 3Y | +105.8% | +47.8% | +58.0% | +101.9% |
| 5Y | +113.3% | +33.9% | +79.5% | +108.7% |
| All | +215.4% | +209.0% | +6.4% | +207.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling