+367.6%
NXPI vs JD
+52.8%
+314.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +1.1% |
| 7D | -4.4% | +13.4% | -17.7% | -7.6% |
| 30D | +5.6% | +7.7% | -2.1% | +3.3% |
| 3M | +7.6% | -11.3% | +18.9% | +10.7% |
| 6M | -17.6% | -5.1% | -12.4% | -17.1% |
| YTD | +15.9% | +5.0% | +10.8% | +12.9% |
| 1Y | +22.4% | -5.6% | +28.0% | +22.8% |
| 3Y | +43.2% | +17.8% | +25.5% | +28.3% |
| 5Y | +21.4% | -57.2% | +78.5% | +33.1% |
| 10Y | +186.8% | +34.8% | +152.0% | +109.1% |
| All | +367.6% | +52.8% | +314.8% | +235.2% |
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