+2,629.5%
GOOGL vs NXPI
+1,889.2%
+740.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.4% |
| 7D | -2.3% | +1.9% | -4.2% | -2.8% |
| 30D | -6.6% | -1.4% | -5.1% | -6.3% |
| 3M | -8.9% | -29.1% | +20.1% | -1.8% |
| 6M | +11.9% | +6.2% | +5.7% | +7.5% |
| YTD | +8.3% | +5.9% | +2.5% | +3.6% |
| 1Y | +46.2% | +2.9% | +43.3% | +40.3% |
| 3Y | +151.9% | +14.5% | +137.4% | +127.7% |
| 5Y | +137.7% | +17.1% | +120.7% | +109.9% |
| 10Y | +757.6% | +193.4% | +564.2% | +494.2% |
| All | +2,629.5% | +1,889.2% | +740.3% | +1,195.7% |
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