+11.0%
GS vs NXPI
+32.7%
-21.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.2% |
| 7D | +5.1% | +9.4% | -4.2% | +2.7% |
| 30D | +2.4% | +18.1% | -15.7% | -1.7% |
| 3M | -11.5% | +15.0% | -26.5% | -14.6% |
| 6M | -2.5% | -8.4% | +5.9% | -1.6% |
| YTD | +5.5% | +24.8% | -19.3% | -1.4% |
| 1Y | +11.0% | +33.3% | -22.2% | +1.9% |
| All | +11.0% | +32.7% | -21.7% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling