+542.4%
GLW vs NXPI
+196.8%
+345.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.3% | +6.0% | +7.8% |
| 7D | -5.9% | -0.3% | -5.6% | -5.4% |
| 30D | -26.0% | +12.7% | -38.7% | -29.5% |
| 3M | -29.9% | +7.5% | -37.3% | -31.7% |
| 6M | -37.8% | -12.3% | -25.4% | -33.3% |
| YTD | +33.1% | +19.7% | +13.4% | +23.7% |
| 1Y | +36.8% | +27.6% | +9.3% | +23.6% |
| 3Y | +356.1% | +50.0% | +306.1% | +264.8% |
| 5Y | +243.8% | +27.2% | +216.6% | +182.1% |
| 10Y | +542.4% | +200.5% | +341.9% | +211.5% |
| All | +542.4% | +196.8% | +345.6% | +211.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling