+123.2%
GLW vs NXPI
+3.2%
+120.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +5.0% |
| 7D | +3.8% | +1.9% | +1.9% | +2.7% |
| 30D | -1.3% | -1.4% | +0.1% | -0.5% |
| 3M | -21.8% | -29.1% | +7.2% | -7.0% |
| 6M | +6.9% | +6.2% | +0.7% | +10.6% |
| YTD | +77.2% | +5.9% | +71.3% | +82.1% |
| 1Y | +123.2% | +2.9% | +120.4% | +134.0% |
| All | +123.2% | +3.2% | +120.1% | +134.0% |
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 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