+16.8%
NXPI vs GM
+84.5%
-67.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.8% | -1.4% | 0.0% |
| 7D | +0.7% | -1.1% | +1.7% | +1.2% |
| 30D | -4.2% | -3.4% | -0.8% | -2.7% |
| 3M | -20.4% | +8.7% | -29.1% | -23.9% |
| 6M | +12.5% | +15.4% | -2.9% | +3.6% |
| YTD | +5.2% | +6.6% | -1.4% | -0.1% |
| 1Y | +5.1% | +51.5% | -46.4% | -17.8% |
| 3Y | +17.7% | +169.3% | -151.7% | -36.0% |
| 5Y | +16.8% | +81.6% | -64.7% | -27.0% |
| All | +16.8% | +84.5% | -67.7% | -27.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling