+132.0%
GLW vs NXPI
+0.2%
+131.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.7% | +9.3% | +8.5% |
| 7D | +14.0% | +0.7% | +13.4% | +13.5% |
| 30D | +0.4% | -6.6% | +7.0% | +4.0% |
| 3M | -11.3% | -25.4% | +14.1% | +3.5% |
| 6M | +35.1% | +11.9% | +23.1% | +37.4% |
| YTD | +90.5% | +4.0% | +86.5% | +97.5% |
| 1Y | +132.0% | +1.0% | +131.0% | +144.7% |
| All | +132.0% | +0.2% | +131.8% | +144.7% |
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