+1,714.9%
NXPI vs GNRC
+1,863.7%
-148.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.3% | -2.3% |
| 7D | +0.7% | +4.8% | -4.2% | -1.2% |
| 30D | -6.6% | -10.4% | +3.8% | -2.9% |
| 3M | -25.4% | -28.5% | +3.1% | -15.6% |
| 6M | +11.9% | -6.8% | +18.7% | +15.0% |
| YTD | +4.0% | +39.5% | -35.5% | -8.8% |
| 1Y | +1.0% | +3.4% | -2.4% | -1.9% |
| 3Y | +16.3% | +65.1% | -48.8% | -8.1% |
| 5Y | +17.7% | -57.1% | +74.8% | +38.9% |
| 10Y | +195.8% | +432.5% | -236.7% | +36.3% |
| All | +1,714.9% | +1,863.7% | -148.8% | +348.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling