+1,747.1%
NXPI vs GAP
+99.8%
+1,647.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +1.1% |
| 7D | +1.9% | -4.5% | +6.4% | +3.2% |
| 30D | -1.4% | +9.0% | -10.5% | -4.4% |
| 3M | -29.1% | +5.0% | -34.0% | -30.7% |
| 6M | +6.2% | -17.8% | +24.0% | +10.1% |
| YTD | +5.9% | -10.4% | +16.3% | +6.8% |
| 1Y | +2.9% | -3.4% | +6.3% | +1.0% |
| 3Y | +14.5% | +111.5% | -97.0% | -18.0% |
| 5Y | +17.1% | +8.8% | +8.2% | -4.3% |
| 10Y | +193.4% | +32.9% | +160.5% | +81.0% |
| All | +1,747.1% | +99.8% | +1,647.3% | +584.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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