+23.9%
NXPI vs GLXY
-38.3%
+62.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.2% | -2.9% | +2.4% |
| 7D | -0.3% | -0.5% | +0.2% | -0.7% |
| 30D | +12.7% | -28.6% | +41.3% | +16.9% |
| 3M | +7.5% | -28.1% | +35.5% | +10.5% |
| 6M | -12.3% | -52.0% | +39.7% | -5.7% |
| YTD | +19.7% | -35.1% | +54.8% | +21.3% |
| 1Y | +27.6% | -54.0% | +81.6% | +34.7% |
| All | +23.9% | -38.3% | +62.2% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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