+200.5%
NXPI vs ALLY
+201.0%
-0.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.3% | +2.8% |
| 7D | -0.3% | -0.2% | -0.1% | -0.2% |
| 30D | +12.7% | +3.4% | +9.3% | +10.8% |
| 3M | +7.5% | -11.1% | +18.5% | +13.8% |
| 6M | -12.3% | -11.5% | -0.8% | -7.3% |
| YTD | +19.7% | -12.3% | +32.0% | +26.2% |
| 1Y | +27.6% | +1.1% | +26.5% | +24.9% |
| 3Y | +50.0% | +64.8% | -14.8% | +12.5% |
| 5Y | +27.2% | -6.9% | +34.0% | +21.3% |
| 10Y | +200.5% | +194.9% | +5.6% | +79.7% |
| All | +200.5% | +201.0% | -0.5% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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