+1,747.1%
NXPI vs NSC
+723.8%
+1,023.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +0.9% |
| 7D | +1.9% | -5.5% | +7.4% | +5.8% |
| 30D | -1.4% | -3.2% | +1.8% | +0.5% |
| 3M | -29.1% | +7.7% | -36.7% | -33.1% |
| 6M | +6.2% | +4.5% | +1.7% | +1.8% |
| YTD | +5.9% | +15.6% | -9.7% | -5.4% |
| 1Y | +2.9% | +19.8% | -17.0% | -10.3% |
| 3Y | +14.5% | +70.1% | -55.6% | -23.2% |
| 5Y | +17.1% | +46.1% | -29.1% | -14.4% |
| 10Y | +193.4% | +328.1% | -134.7% | -2.3% |
| All | +1,747.1% | +723.8% | +1,023.3% | +225.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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