+20.0%
NXPI vs GLXY
-41.9%
+61.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.2% | -3.7% | +0.8% |
| 7D | -4.4% | -14.6% | +10.3% | -2.7% |
| 30D | +5.6% | -36.2% | +41.7% | +11.2% |
| 3M | +7.6% | -30.1% | +37.7% | +11.1% |
| 6M | -17.6% | -56.1% | +38.5% | -10.2% |
| YTD | +15.9% | -38.9% | +54.8% | +18.5% |
| 1Y | +22.4% | -55.0% | +77.4% | +29.6% |
| All | +20.0% | -41.9% | +61.8% | +22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling