+2,058.7%
NXPI vs GRMN
+1,484.6%
+574.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | -0.2% |
| 7D | +6.8% | -0.9% | +7.7% | +7.3% |
| 30D | +20.0% | +1.2% | +18.9% | +19.0% |
| 3M | +14.8% | -8.9% | +23.7% | +20.4% |
| 6M | -10.5% | +23.0% | -33.5% | -22.6% |
| YTD | +23.7% | +41.2% | -17.5% | -2.0% |
| 1Y | +34.1% | +47.5% | -13.4% | +3.6% |
| 3Y | +51.2% | +155.8% | -104.5% | -19.8% |
| 5Y | +33.4% | +120.2% | -86.8% | -23.2% |
| 10Y | +209.2% | +629.9% | -420.6% | -3.6% |
| All | +2,058.7% | +1,484.6% | +574.1% | +307.2% |
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