+53.8%
NXPI vs GEHC
+19.4%
+34.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.3% | +4.3% | +3.4% |
| 7D | +1.7% | -3.7% | +5.4% | +2.8% |
| 30D | +19.7% | +22.0% | -2.3% | +13.1% |
| 3M | +14.5% | +13.6% | +0.9% | +10.4% |
| 6M | -11.2% | +34.0% | -45.2% | -19.6% |
| YTD | +25.8% | +0.9% | +24.9% | +27.9% |
| 1Y | +35.2% | +12.7% | +22.5% | +29.3% |
| All | +53.8% | +19.4% | +34.4% | +39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 3y: compounded portfolio wealth divided by compounded GEHC 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…
3y analysis · Full analysis span regression · 6 months rolling