+9.7%
NXPI vs NRG
-22.9%
+32.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.3% | +0.2% |
| 7D | -2.3% | +3.9% | -6.1% | -2.8% |
| 30D | -4.3% | -3.0% | -1.4% | -4.0% |
| 3M | -24.7% | -10.9% | -13.7% | -24.6% |
| 6M | +9.7% | -25.3% | +35.0% | +8.2% |
| All | +9.7% | -22.9% | +32.7% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 6mo: compounded portfolio wealth divided by compounded NRG 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…
6mo analysis · Full analysis span regression · 6 months rolling