+141.0%
GS vs NXPI
+21.8%
+119.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -7.8% | +1.4% | -3.8% |
| 7D | -6.3% | -8.1% | +1.8% | -3.6% |
| 30D | -3.1% | 0.0% | -3.2% | -3.2% |
| 3M | -17.7% | +6.2% | -23.9% | -19.4% |
| 6M | -4.6% | -15.7% | +11.2% | 0.0% |
| YTD | +0.3% | +14.1% | -13.8% | -7.0% |
| 1Y | +11.7% | +18.2% | -6.5% | +2.1% |
| 3Y | +183.6% | +42.0% | +141.6% | +131.3% |
| 5Y | +141.0% | +19.5% | +121.5% | +95.9% |
| All | +141.0% | +21.8% | +119.2% | +95.9% |
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 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