+135.0%
GOOG vs NXPI
+16.4%
+118.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.2% |
| 7D | -2.5% | +0.7% | -3.2% | -2.7% |
| 30D | -3.6% | -4.2% | +0.6% | -2.5% |
| 3M | -6.4% | -20.4% | +14.0% | -0.9% |
| 6M | +7.8% | +12.5% | -4.7% | -0.3% |
| YTD | +5.5% | +5.2% | +0.3% | -1.0% |
| 1Y | +38.3% | +5.1% | +33.2% | +29.0% |
| 3Y | +143.1% | +17.7% | +125.4% | +101.4% |
| 5Y | +135.0% | +16.8% | +118.2% | +87.5% |
| All | +135.0% | +16.4% | +118.6% | +87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling