+210.9%
NXPI vs GH
+481.7%
-270.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.0% | +1.2% |
| 7D | +1.9% | -0.1% | +2.0% | +1.9% |
| 30D | -1.4% | -1.1% | -0.3% | -1.4% |
| 3M | -29.1% | +21.3% | -50.4% | -32.3% |
| 6M | +6.2% | +73.5% | -67.3% | -6.4% |
| YTD | +5.9% | +58.0% | -52.2% | -5.2% |
| 1Y | +2.9% | +163.1% | -160.2% | -18.0% |
| 3Y | +14.5% | +361.0% | -346.5% | -23.7% |
| 5Y | +17.1% | +22.5% | -5.5% | -5.9% |
| All | +210.9% | +481.7% | -270.7% | +89.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling