+6.2%
NXPI vs GEHC
-12.2%
+18.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +0.7% |
| 7D | +1.9% | -4.0% | +5.9% | 0.0% |
| 30D | -1.4% | -2.0% | +0.5% | -2.3% |
| 3M | -29.1% | +8.0% | -37.0% | -24.7% |
| 6M | +6.2% | -12.8% | +19.0% | +19.9% |
| All | +6.2% | -12.2% | +18.4% | +19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling