+702.3%
GOOG vs NXPI
+208.4%
+493.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.1% | -0.7% |
| 7D | +3.0% | +6.8% | -3.7% | +1.0% |
| 30D | -14.9% | +20.0% | -34.9% | -19.9% |
| 3M | -14.9% | +14.8% | -29.7% | -19.0% |
| 6M | -26.6% | -10.5% | -16.1% | -25.7% |
| YTD | -6.6% | +23.7% | -30.3% | -16.8% |
| 1Y | +5.1% | +34.1% | -29.0% | -9.2% |
| 3Y | +121.0% | +51.2% | +69.7% | +73.4% |
| 5Y | +97.3% | +33.4% | +63.9% | +57.1% |
| All | +702.3% | +208.4% | +493.9% | +350.9% |
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