+51.2%
NXPI vs GTLB
+5.1%
+46.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -1.0% |
| 7D | +6.8% | -0.7% | +7.5% | +6.9% |
| 30D | +20.0% | -10.2% | +30.3% | +22.2% |
| 3M | +14.8% | +10.1% | +4.7% | +12.5% |
| 6M | -10.5% | +116.5% | -126.9% | -23.5% |
| YTD | +23.7% | +27.2% | -3.4% | +17.8% |
| 1Y | +34.1% | +8.6% | +25.5% | +32.2% |
| 3Y | +51.2% | +5.6% | +45.7% | +46.0% |
| All | +51.2% | +5.1% | +46.2% | +46.0% |
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