+1.8%
GLD vs NXPI
+20.8%
-19.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -1.0% |
| 7D | +4.7% | -4.4% | +9.1% | +5.1% |
| 30D | -0.9% | +5.6% | -6.5% | -1.6% |
| 3M | -4.4% | +7.6% | -12.0% | -5.3% |
| 6M | -13.6% | -17.6% | +4.0% | -12.3% |
| YTD | -6.0% | +15.9% | -21.9% | -6.4% |
| 1Y | +1.8% | +22.4% | -20.6% | +1.2% |
| All | +1.8% | +20.8% | -19.1% | +1.2% |
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