+506.3%
NXPI vs ALLY
+98.1%
+408.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.4% |
| 7D | -4.4% | +0.9% | -5.3% | -4.9% |
| 30D | +5.6% | +3.1% | +2.5% | +3.9% |
| 3M | +7.6% | -12.6% | +20.2% | +14.8% |
| 6M | -17.6% | -12.4% | -5.1% | -12.4% |
| YTD | +15.9% | -13.2% | +29.0% | +22.7% |
| 1Y | +22.4% | +1.8% | +20.6% | +19.5% |
| 3Y | +43.2% | +58.0% | -14.7% | +10.2% |
| 5Y | +21.4% | -8.4% | +29.8% | +16.6% |
| 10Y | +186.8% | +195.3% | -8.5% | +43.1% |
| All | +506.3% | +98.1% | +408.2% | +251.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling