+1,747.1%
NXPI vs GD
+720.0%
+1,027.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.0% | +2.6% |
| 7D | +1.9% | -5.3% | +7.2% | +5.9% |
| 30D | -1.4% | -6.4% | +5.0% | +3.3% |
| 3M | -29.1% | +5.7% | -34.8% | -32.6% |
| 6M | +6.2% | -0.9% | +7.2% | +6.2% |
| YTD | +5.9% | +8.2% | -2.3% | -1.8% |
| 1Y | +2.9% | +13.4% | -10.5% | -7.9% |
| 3Y | +14.5% | +68.5% | -54.0% | -26.9% |
| 5Y | +17.1% | +97.2% | -80.1% | -35.8% |
| 10Y | +193.4% | +190.2% | +3.2% | +4.3% |
| All | +1,747.1% | +720.0% | +1,027.1% | +120.5% |
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