+222.9%
NXPI vs GH
+467.1%
-244.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.7% |
| 7D | +3.9% | -2.5% | +6.4% | +4.4% |
| 30D | +1.4% | -4.7% | +6.1% | +2.2% |
| 3M | -21.5% | +20.2% | -41.8% | -25.0% |
| 6M | +19.4% | +78.8% | -59.4% | +4.5% |
| YTD | +9.9% | +54.1% | -44.1% | -1.1% |
| 1Y | +7.9% | +177.1% | -169.2% | -15.0% |
| 3Y | +22.7% | +371.6% | -348.9% | -18.7% |
| 5Y | +22.1% | +21.9% | +0.1% | -1.8% |
| All | +222.9% | +467.1% | -244.2% | +97.7% |
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