+214.4%
NXPI vs GRMN
+665.4%
-451.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.8% | +1.2% | +1.9% |
| 7D | +1.7% | +1.7% | 0.0% | +0.8% |
| 30D | +19.7% | +10.2% | +9.5% | +12.6% |
| 3M | +14.5% | -4.7% | +19.2% | +17.4% |
| 6M | -11.2% | +22.3% | -33.5% | -23.9% |
| YTD | +25.8% | +46.7% | -20.9% | -5.0% |
| 1Y | +35.2% | +49.6% | -14.4% | +0.8% |
| 3Y | +52.3% | +165.3% | -113.0% | -28.6% |
| 5Y | +34.8% | +130.3% | -95.5% | -30.8% |
| 10Y | +214.4% | +658.0% | -443.6% | -3.3% |
| All | +214.4% | +665.4% | -451.0% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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