+1,890.5%
NXPI vs GD
+717.0%
+1,173.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.3% | -5.4% | -6.0% |
| 7D | -8.1% | -3.9% | -4.2% | -5.3% |
| 30D | 0.0% | +8.1% | -8.1% | -5.5% |
| 3M | +6.2% | -6.8% | +13.0% | +11.5% |
| 6M | -15.7% | +3.0% | -18.7% | -18.6% |
| YTD | +14.1% | +7.8% | +6.3% | +6.0% |
| 1Y | +18.2% | +5.8% | +12.4% | +11.2% |
| 3Y | +42.0% | +55.3% | -13.3% | -2.5% |
| 5Y | +19.5% | +96.7% | -77.2% | -34.3% |
| 10Y | +182.3% | +195.4% | -13.0% | -1.5% |
| All | +1,890.5% | +717.0% | +1,173.5% | +138.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling