+215.0%
NXPI vs GD
+165.4%
+49.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | -0.1% |
| 7D | +9.4% | +1.9% | +7.5% | +8.1% |
| 30D | +18.1% | +9.2% | +8.9% | +12.0% |
| 3M | +15.0% | -7.5% | +22.5% | +20.4% |
| 6M | -8.4% | +5.8% | -14.2% | -12.3% |
| YTD | +24.8% | +9.8% | +15.0% | +16.0% |
| 1Y | +33.3% | +5.8% | +27.5% | +26.9% |
| 3Y | +51.0% | +58.0% | -7.0% | +9.7% |
| 5Y | +34.5% | +100.4% | -65.9% | -18.5% |
| All | +215.0% | +165.4% | +49.6% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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