+731.1%
GLW vs NXPI
+2,077.5%
-1,346.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.0% |
| 7D | -13.9% | -4.4% | -9.6% | -12.3% |
| 30D | -35.0% | +5.6% | -40.5% | -36.2% |
| 3M | -32.4% | +7.6% | -40.0% | -33.8% |
| 6M | -41.3% | -17.6% | -23.8% | -36.4% |
| YTD | +21.8% | +15.9% | +6.0% | +15.8% |
| 1Y | +21.8% | +22.4% | -0.5% | +13.4% |
| 3Y | +307.7% | +43.2% | +264.4% | +245.6% |
| 5Y | +213.7% | +21.4% | +192.3% | +172.7% |
| 10Y | +509.3% | +186.8% | +322.5% | +277.4% |
| All | +731.1% | +2,077.5% | -1,346.3% | +145.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling