+1,747.1%
NXPI vs GIS
+99.5%
+1,647.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.7% | +1.7% |
| 7D | +1.9% | -7.8% | +9.8% | +3.2% |
| 30D | -1.4% | +6.6% | -8.0% | -2.6% |
| 3M | -29.1% | +21.0% | -50.0% | -31.8% |
| 6M | +6.2% | -9.1% | +15.3% | +7.8% |
| YTD | +5.9% | -13.6% | +19.5% | +8.3% |
| 1Y | +2.9% | -18.0% | +20.9% | +6.2% |
| 3Y | +14.5% | -33.7% | +48.2% | +22.2% |
| 5Y | +17.1% | -19.4% | +36.5% | +14.9% |
| 10Y | +193.4% | -21.3% | +214.6% | +192.4% |
| All | +1,747.1% | +99.5% | +1,647.6% | +867.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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