+34.8%
NXPI vs ACWI
+61.3%
-26.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.2% | +1.9% | +1.0% |
| 7D | +1.7% | -0.7% | +2.4% | +3.1% |
| 30D | +19.7% | -2.0% | +21.7% | +24.2% |
| 3M | +14.5% | -2.2% | +16.7% | +19.3% |
| 6M | -11.2% | +1.9% | -13.1% | -12.9% |
| YTD | +25.8% | +12.0% | +13.8% | +4.7% |
| 1Y | +35.2% | +12.5% | +22.7% | +11.7% |
| 3Y | +52.3% | +75.4% | -23.1% | -37.9% |
| 5Y | +34.8% | +61.5% | -26.7% | -32.7% |
| All | +34.8% | +61.3% | -26.5% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling