+28.1%
NXPI vs GLXY
-38.8%
+66.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.3% | +4.4% | -0.1% |
| 7D | +6.8% | +5.3% | +1.5% | +5.9% |
| 30D | +20.0% | -19.8% | +39.8% | +22.4% |
| 3M | +14.8% | -31.4% | +46.2% | +18.8% |
| 6M | -10.5% | -53.3% | +42.9% | -3.5% |
| YTD | +23.7% | -35.7% | +59.4% | +25.4% |
| 1Y | +34.1% | -47.2% | +81.3% | +38.9% |
| All | +28.1% | -38.8% | +66.9% | +30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling