+4.4%
GOOGL vs NXPI
+29.4%
-25.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +3.2% |
| 7D | -11.1% | +5.3% | -16.4% | -11.2% |
| 30D | -16.6% | +9.5% | -26.1% | -16.9% |
| 3M | -23.4% | +12.0% | -35.5% | -23.8% |
| 6M | -24.5% | -8.1% | -16.4% | -23.9% |
| YTD | -7.5% | +23.7% | -31.2% | -10.9% |
| 1Y | +4.4% | +31.9% | -27.6% | +0.1% |
| All | +4.4% | +29.4% | -25.0% | +0.1% |
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