+103.2%
GOOGL vs NXPI
+32.3%
+70.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | +1.3% |
| 7D | +1.6% | +1.7% | -0.1% | +1.0% |
| 30D | -16.8% | +19.7% | -36.5% | -21.3% |
| 3M | -14.6% | +14.5% | -29.1% | -18.4% |
| 6M | -24.4% | -11.2% | -13.2% | -23.1% |
| YTD | -6.1% | +25.8% | -31.9% | -16.9% |
| 1Y | +1.0% | +35.2% | -34.2% | -13.2% |
| 3Y | +123.4% | +52.3% | +71.2% | +67.9% |
| 5Y | +103.2% | +34.8% | +68.4% | +53.4% |
| All | +103.2% | +32.3% | +70.9% | +53.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling