+16.3%
NXPI vs GTLB
-8.4%
+24.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.4% | +3.6% | -0.8% |
| 7D | +0.7% | +4.6% | -3.9% | -0.2% |
| 30D | -6.6% | +21.0% | -27.6% | -9.9% |
| 3M | -25.4% | +51.7% | -77.1% | -31.3% |
| 6M | +11.9% | +89.3% | -77.4% | -3.0% |
| YTD | +4.0% | +25.6% | -21.6% | -1.0% |
| 1Y | +1.0% | -1.5% | +2.6% | +1.7% |
| 3Y | +16.3% | -9.9% | +26.3% | +9.4% |
| All | +16.3% | -8.4% | +24.7% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 3y: compounded portfolio wealth divided by compounded GTLB 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…
3y analysis · Full analysis span regression · 6 months rolling