+31.9%
NXPI vs ACWI
+14.9%
+17.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.8% | -1.9% |
| 7D | +5.3% | -0.5% | +5.8% | +6.1% |
| 30D | +9.5% | -1.6% | +11.2% | +12.6% |
| 3M | +12.0% | -1.3% | +13.4% | +14.7% |
| 6M | -8.1% | +5.8% | -14.0% | -13.7% |
| YTD | +23.7% | +12.7% | +11.0% | +7.2% |
| 1Y | +31.9% | +15.0% | +16.9% | +11.0% |
| All | +31.9% | +14.9% | +17.0% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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