+198.6%
NXPI vs ALLY
+193.4%
+5.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +0.9% | +1.1% |
| 7D | +1.9% | +3.7% | -1.8% | +0.1% |
| 30D | -1.4% | -2.3% | +0.8% | -0.4% |
| 3M | -29.1% | +3.8% | -32.9% | -30.5% |
| 6M | +6.2% | +9.7% | -3.5% | +0.5% |
| YTD | +5.9% | -1.4% | +7.3% | +5.4% |
| 1Y | +2.9% | +8.2% | -5.4% | -2.7% |
| 3Y | +14.5% | +66.5% | -52.0% | -14.9% |
| 5Y | +17.1% | +1.2% | +15.9% | +6.8% |
| All | +198.6% | +193.4% | +5.2% | +75.5% |
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