+200.5%
NXPI vs ACWI
+226.8%
-26.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.6% | +0.7% | -0.9% |
| 7D | -0.3% | +0.3% | -0.6% | -0.7% |
| 30D | +12.7% | -2.8% | +15.5% | +18.3% |
| 3M | +7.5% | -3.2% | +10.6% | +13.5% |
| 6M | -12.3% | +1.3% | -13.6% | -12.9% |
| YTD | +19.7% | +11.2% | +8.5% | +2.5% |
| 1Y | +27.6% | +13.8% | +13.8% | +5.4% |
| 3Y | +50.0% | +76.2% | -26.2% | -34.2% |
| 5Y | +27.2% | +59.5% | -32.3% | -32.8% |
| 10Y | +200.5% | +222.2% | -21.7% | -16.9% |
| All | +200.5% | +226.8% | -26.3% | -16.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling