+2,270.1%
GOOG vs NXPI
+2,224.8%
+45.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.1% | -0.8% |
| 7D | +3.0% | +6.8% | -3.7% | +1.4% |
| 30D | -14.9% | +20.0% | -34.9% | -18.9% |
| 3M | -14.9% | +14.8% | -29.7% | -18.2% |
| 6M | -26.6% | -10.5% | -16.1% | -25.9% |
| YTD | -6.6% | +23.7% | -30.3% | -14.5% |
| 1Y | +5.1% | +34.1% | -29.0% | -6.0% |
| 3Y | +121.0% | +51.2% | +69.7% | +85.5% |
| 5Y | +97.3% | +33.4% | +63.9% | +68.2% |
| 10Y | +683.2% | +209.2% | +474.0% | +431.1% |
| All | +2,270.1% | +2,224.8% | +45.3% | +978.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling