+3.6%
GOOG vs NXPI
+29.4%
-25.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +3.2% |
| 7D | -10.7% | +5.3% | -16.0% | -10.9% |
| 30D | -16.4% | +9.5% | -26.0% | -16.7% |
| 3M | -23.4% | +12.0% | -35.4% | -23.8% |
| 6M | -24.2% | -8.1% | -16.1% | -23.6% |
| YTD | -8.3% | +23.7% | -32.0% | -11.5% |
| 1Y | +3.6% | +31.9% | -28.3% | -0.5% |
| All | +3.6% | +29.4% | -25.8% | -0.5% |
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 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