+1,108.4%
GLW vs NXPI
+1,889.2%
-780.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +5.2% |
| 7D | +3.8% | +1.9% | +1.9% | +3.0% |
| 30D | -1.3% | -1.4% | +0.1% | -0.7% |
| 3M | -21.8% | -29.1% | +7.2% | -10.9% |
| 6M | +6.9% | +6.2% | +0.7% | +5.0% |
| YTD | +77.2% | +5.9% | +71.3% | +73.3% |
| 1Y | +123.2% | +2.9% | +120.4% | +119.8% |
| 3Y | +400.0% | +14.5% | +385.5% | +356.3% |
| 5Y | +342.8% | +17.1% | +325.8% | +288.7% |
| 10Y | +771.4% | +193.4% | +578.0% | +435.0% |
| All | +1,108.4% | +1,889.2% | -780.8% | +267.0% |
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 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