+2,285.2%
GOOGL vs NXPI
+2,224.8%
+60.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | +3.9% | +6.8% | -2.9% | +2.2% |
| 30D | -14.9% | +20.0% | -35.0% | -19.0% |
| 3M | -14.6% | +14.8% | -29.4% | -17.9% |
| 6M | -26.4% | -10.5% | -16.0% | -25.7% |
| YTD | -5.3% | +23.7% | -29.1% | -13.4% |
| 1Y | +6.5% | +34.1% | -27.6% | -4.8% |
| 3Y | +126.0% | +51.2% | +74.8% | +89.5% |
| 5Y | +100.8% | +33.4% | +67.4% | +70.9% |
| 10Y | +673.8% | +209.2% | +464.5% | +423.9% |
| All | +2,285.2% | +2,224.8% | +60.4% | +983.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling