+210.0%
NXPI vs GRMN
+646.1%
-436.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.7% | -1.8% | +2.5% | +1.7% |
| 30D | -4.2% | -12.1% | +7.9% | +3.4% |
| 3M | -20.4% | +18.0% | -38.4% | -30.0% |
| 6M | +12.5% | +13.7% | -1.2% | +1.3% |
| YTD | +5.2% | +35.3% | -30.1% | -16.0% |
| 1Y | +5.1% | +17.2% | -12.1% | -8.3% |
| 3Y | +17.7% | +179.6% | -161.9% | -47.0% |
| 5Y | +16.8% | +75.6% | -58.7% | -27.5% |
| All | +210.0% | +646.1% | -436.0% | +15.5% |
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