+51.2%
NXPI vs GPC
+0.2%
+51.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.9% |
| 7D | +6.8% | +0.4% | +6.3% | +6.6% |
| 30D | +20.0% | -6.3% | +26.3% | +21.9% |
| 3M | +14.8% | -8.2% | +23.0% | +17.2% |
| 6M | -10.5% | +27.1% | -37.6% | -18.1% |
| YTD | +23.7% | +3.1% | +20.6% | +19.9% |
| 1Y | +34.1% | +0.1% | +34.0% | +31.4% |
| 3Y | +51.2% | +0.2% | +51.0% | +36.2% |
| All | +51.2% | +0.2% | +51.1% | +36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling