+1,747.1%
NXPI vs GRMN
+1,445.1%
+302.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.3% | +1.3% |
| 7D | +1.9% | -2.9% | +4.8% | +3.5% |
| 30D | -1.4% | -8.4% | +7.0% | +3.5% |
| 3M | -29.1% | +15.0% | -44.1% | -35.9% |
| 6M | +6.2% | +11.2% | -5.0% | -2.4% |
| YTD | +5.9% | +37.7% | -31.8% | -14.6% |
| 1Y | +2.9% | +18.5% | -15.6% | -9.7% |
| 3Y | +14.5% | +175.8% | -161.3% | -42.3% |
| 5Y | +17.1% | +75.1% | -58.0% | -23.2% |
| 10Y | +193.4% | +637.0% | -443.7% | -8.7% |
| All | +1,747.1% | +1,445.1% | +302.0% | +254.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling