+327.1%
NXPI vs JD
+48.3%
+278.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +0.8% |
| 7D | +1.9% | -1.7% | +3.6% | +2.4% |
| 30D | -1.4% | -13.2% | +11.7% | +2.2% |
| 3M | -29.1% | -3.2% | -25.9% | -28.7% |
| 6M | +6.2% | +15.2% | -9.0% | +1.1% |
| YTD | +5.9% | +2.0% | +3.9% | +4.2% |
| 1Y | +2.9% | -5.4% | +8.3% | +3.2% |
| 3Y | +14.5% | -9.1% | +23.6% | +10.3% |
| 5Y | +17.1% | -59.6% | +76.7% | +30.4% |
| 10Y | +193.4% | +26.2% | +167.1% | +117.5% |
| All | +327.1% | +48.3% | +278.8% | +209.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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