+19.4%
GLD vs NXPI
+0.2%
+19.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.6% |
| 7D | +0.7% | +0.7% | +0.1% | +0.7% |
| 30D | +0.3% | -6.6% | +6.9% | +1.0% |
| 3M | +0.6% | -25.4% | +26.0% | +3.4% |
| 6M | -15.6% | +11.9% | -27.5% | -16.1% |
| YTD | +0.9% | +4.0% | -3.2% | +1.2% |
| 1Y | +19.4% | +1.0% | +18.3% | +19.4% |
| All | +19.4% | +0.2% | +19.2% | +19.4% |
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 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