+39.7%
GOOG vs NXPI
+8.7%
+31.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.5% | -3.0% | +1.2% |
| 7D | 0.0% | +3.9% | -3.8% | -0.2% |
| 30D | -2.0% | +1.4% | -3.3% | -2.1% |
| 3M | -5.9% | -21.5% | +15.7% | -4.0% |
| 6M | +8.9% | +19.4% | -10.5% | +5.4% |
| YTD | +7.1% | +9.9% | -2.8% | +3.7% |
| 1Y | +39.7% | +7.9% | +31.8% | +35.3% |
| All | +39.7% | +8.7% | +31.0% | +35.3% |
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