+150.5%
GOOGL vs NXPI
+15.8%
+134.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.3% |
| 7D | +1.1% | +0.7% | +0.4% | +0.9% |
| 30D | -4.4% | -6.6% | +2.2% | -3.3% |
| 3M | -6.8% | -25.4% | +18.6% | -1.9% |
| 6M | +13.6% | +11.9% | +1.6% | +7.6% |
| YTD | +8.3% | +4.0% | +4.3% | +3.8% |
| 1Y | +44.9% | +1.0% | +43.9% | +39.4% |
| 3Y | +150.5% | +16.3% | +134.1% | +118.3% |
| All | +150.5% | +15.8% | +134.7% | +118.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling