+1,714.9%
NXPI vs GPN
+403.9%
+1,311.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.6% | +0.1% |
| 7D | +0.7% | -0.7% | +1.4% | +1.1% |
| 30D | -6.6% | +3.8% | -10.4% | -8.9% |
| 3M | -25.4% | +39.2% | -64.6% | -39.5% |
| 6M | +11.9% | +17.9% | -6.0% | -1.1% |
| YTD | +4.0% | +16.4% | -12.3% | -9.2% |
| 1Y | +1.0% | +3.6% | -2.6% | -5.9% |
| 3Y | +16.3% | -26.7% | +43.0% | +27.8% |
| 5Y | +17.7% | -44.8% | +62.5% | +47.2% |
| 10Y | +195.8% | +24.1% | +171.7% | +99.5% |
| All | +1,714.9% | +403.9% | +1,311.0% | +236.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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