+478.5%
GS vs NXPI
+196.8%
+281.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.4% | +3.4% |
| 7D | +0.8% | -0.3% | +1.2% | +1.0% |
| 30D | +1.2% | +12.7% | -11.5% | -3.2% |
| 3M | -12.4% | +7.5% | -19.9% | -14.9% |
| 6M | -2.3% | -12.3% | +10.0% | +1.4% |
| YTD | +4.6% | +19.7% | -15.1% | -5.7% |
| 1Y | +17.5% | +27.6% | -10.1% | +3.1% |
| 3Y | +202.0% | +50.0% | +152.1% | +136.7% |
| 5Y | +152.4% | +27.2% | +125.2% | +101.9% |
| 10Y | +478.5% | +200.5% | +278.0% | +203.6% |
| All | +478.5% | +196.8% | +281.7% | +203.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling