+215.0%
NXPI vs GPC
+74.2%
+140.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.4% |
| 7D | +9.4% | -1.3% | +10.6% | +10.1% |
| 30D | +18.1% | -6.0% | +24.1% | +21.6% |
| 3M | +15.0% | -7.6% | +22.7% | +19.2% |
| 6M | -8.4% | +24.2% | -32.7% | -20.7% |
| YTD | +24.8% | +2.7% | +22.0% | +17.8% |
| 1Y | +33.3% | +0.2% | +33.1% | +27.6% |
| 3Y | +51.0% | -0.8% | +51.7% | +38.2% |
| 5Y | +34.5% | +4.4% | +30.1% | +18.2% |
| All | +215.0% | +74.2% | +140.8% | +105.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling