+20.6%
NXPI vs GNRC
-58.7%
+79.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.9% | +1.6% | +3.4% |
| 7D | +3.9% | -0.2% | +4.0% | +3.9% |
| 30D | +1.4% | -15.7% | +17.1% | +8.0% |
| 3M | -21.5% | -27.3% | +5.8% | -11.8% |
| 6M | +19.4% | -12.1% | +31.5% | +25.6% |
| YTD | +9.9% | +37.1% | -27.2% | -1.5% |
| 1Y | +7.9% | -0.5% | +8.4% | +7.0% |
| 3Y | +22.7% | +61.5% | -38.8% | +0.4% |
| All | +20.6% | -58.7% | +79.3% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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