+1,747.1%
NXPI vs GPC
+409.8%
+1,337.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.6% |
| 7D | +1.9% | +1.2% | +0.7% | +1.1% |
| 30D | -1.4% | +6.0% | -7.4% | -5.1% |
| 3M | -29.1% | +42.6% | -71.7% | -45.1% |
| 6M | +6.2% | +22.8% | -16.6% | -10.1% |
| YTD | +5.9% | +15.5% | -9.6% | -8.1% |
| 1Y | +2.9% | +2.0% | +0.8% | -3.0% |
| 3Y | +14.5% | -1.4% | +15.9% | +4.0% |
| 5Y | +17.1% | +30.6% | -13.5% | -14.9% |
| 10Y | +193.4% | +80.6% | +112.7% | +54.9% |
| All | +1,747.1% | +409.8% | +1,337.3% | +183.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling