+124.3%
GOOGL vs NXPI
+53.6%
+70.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | +1.6% |
| 7D | +1.6% | +1.7% | -0.1% | +1.2% |
| 30D | -16.8% | +19.7% | -36.5% | -19.5% |
| 3M | -14.6% | +14.5% | -29.1% | -16.8% |
| 6M | -24.4% | -11.2% | -13.2% | -23.3% |
| YTD | -6.1% | +25.8% | -31.9% | -13.0% |
| 1Y | +1.0% | +35.2% | -34.2% | -8.3% |
| All | +124.3% | +53.6% | +70.6% | +84.8% |
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