+17.7%
NXPI vs GRMN
+76.7%
-59.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -1.5% |
| 7D | +0.7% | +0.2% | +0.5% | +0.6% |
| 30D | -6.6% | -11.3% | +4.7% | -0.6% |
| 3M | -25.4% | +17.7% | -43.1% | -33.3% |
| 6M | +11.9% | +14.2% | -2.2% | +1.9% |
| YTD | +4.0% | +37.0% | -33.0% | -15.5% |
| 1Y | +1.0% | +17.0% | -15.9% | -10.2% |
| 3Y | +16.3% | +183.2% | -166.9% | -45.6% |
| 5Y | +17.7% | +77.3% | -59.6% | -30.8% |
| All | +17.7% | +76.7% | -59.0% | -30.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling