+780.7%
GOOG vs NXPI
+231.6%
+549.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.5% | -3.0% | +0.2% |
| 7D | 0.0% | +3.9% | -3.8% | -1.1% |
| 30D | -2.0% | +1.4% | -3.3% | -2.4% |
| 3M | -5.9% | -21.5% | +15.7% | +0.3% |
| 6M | +8.9% | +19.4% | -10.5% | -0.4% |
| YTD | +7.1% | +9.9% | -2.8% | -0.2% |
| 1Y | +39.7% | +7.9% | +31.8% | +30.3% |
| 3Y | +145.8% | +22.7% | +123.2% | +109.1% |
| 5Y | +138.6% | +22.1% | +116.5% | +97.4% |
| All | +780.7% | +231.6% | +549.1% | +440.6% |
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