+1,747.1%
NXPI vs GWW
+1,410.2%
+336.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.7% |
| 7D | +1.9% | +1.4% | +0.5% | +1.0% |
| 30D | -1.4% | +3.3% | -4.7% | -3.5% |
| 3M | -29.1% | +2.9% | -32.0% | -30.8% |
| 6M | +6.2% | +15.8% | -9.6% | -4.1% |
| YTD | +5.9% | +32.0% | -26.2% | -12.3% |
| 1Y | +2.9% | +29.9% | -27.0% | -14.0% |
| 3Y | +14.5% | +91.1% | -76.6% | -25.5% |
| 5Y | +17.1% | +223.9% | -206.9% | -46.3% |
| 10Y | +193.4% | +567.0% | -373.7% | -21.2% |
| All | +1,747.1% | +1,410.2% | +336.9% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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