+96.6%
GLD vs NXPI
+52.4%
+44.2%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.8% |
| 7D | -5.5% | +9.4% | -14.8% | -6.1% |
| 30D | -7.0% | +18.1% | -25.1% | -8.1% |
| 3M | -12.4% | +15.0% | -27.4% | -13.3% |
| 6M | -18.0% | -8.4% | -9.6% | -17.8% |
| YTD | -10.5% | +24.8% | -35.2% | -11.5% |
| 1Y | -8.1% | +33.3% | -41.3% | -9.4% |
| All | +96.6% | +52.4% | +44.2% | +94.6% |
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