+740.7%
GOOGL vs NXPI
+217.4%
+523.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.2% |
| 7D | -2.8% | +0.7% | -3.5% | -3.0% |
| 30D | -3.2% | -4.2% | +1.0% | -2.0% |
| 3M | -6.6% | -20.4% | +13.8% | -1.0% |
| 6M | +8.5% | +12.5% | -4.0% | +0.9% |
| YTD | +6.5% | +5.2% | +1.2% | +0.5% |
| 1Y | +39.4% | +5.1% | +34.3% | +30.9% |
| 3Y | +146.2% | +17.7% | +128.5% | +111.7% |
| 5Y | +138.3% | +16.8% | +121.5% | +99.4% |
| All | +740.7% | +217.4% | +523.3% | +421.0% |
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