+31.9%
NXPI vs GM
+37.1%
-5.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | -0.2% |
| 7D | +5.3% | +12.1% | -6.8% | +2.5% |
| 30D | +9.5% | +15.2% | -5.7% | +5.7% |
| 3M | +12.0% | +4.9% | +7.2% | +10.5% |
| 6M | -8.1% | +22.6% | -30.8% | -12.6% |
| YTD | +23.7% | +14.4% | +9.3% | +16.4% |
| 1Y | +31.9% | +39.4% | -7.5% | +5.6% |
| All | +31.9% | +37.1% | -5.2% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 1y: compounded portfolio wealth divided by compounded GM 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…
1y analysis · Full analysis span regression · 6 months rolling