+263.4%
NXPI vs GH
+446.7%
-183.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.2% | -0.4% |
| 7D | +6.8% | +0.6% | +6.2% | +6.6% |
| 30D | +20.0% | -6.9% | +27.0% | +21.8% |
| 3M | +14.8% | -4.9% | +19.7% | +15.5% |
| 6M | -10.5% | +54.1% | -64.5% | -19.1% |
| YTD | +23.7% | +48.5% | -24.8% | +11.8% |
| 1Y | +34.1% | +61.2% | -27.1% | +18.9% |
| 3Y | +51.2% | +570.3% | -519.1% | -6.8% |
| 5Y | +33.4% | +46.1% | -12.7% | +3.4% |
| All | +263.4% | +446.7% | -183.3% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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