+142.5%
GLD vs NXPI
+16.8%
+125.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -0.9% |
| 7D | -0.5% | +1.9% | -2.4% | -0.6% |
| 30D | +4.4% | -1.4% | +5.8% | +4.5% |
| 3M | -1.1% | -29.1% | +28.0% | +0.4% |
| 6M | -13.8% | +6.2% | -20.0% | -13.9% |
| YTD | +2.6% | +5.9% | -3.2% | +2.5% |
| 1Y | +24.5% | +2.9% | +21.6% | +24.4% |
| 3Y | +125.8% | +14.5% | +111.4% | +123.8% |
| All | +142.5% | +16.8% | +125.7% | +136.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling