+2,058.7%
NXPI vs NSC
+723.2%
+1,335.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | +0.3% |
| 7D | +6.8% | +2.5% | +4.3% | +5.1% |
| 30D | +20.0% | +1.7% | +18.3% | +18.8% |
| 3M | +14.8% | -2.6% | +17.4% | +16.6% |
| 6M | -10.5% | +6.4% | -16.9% | -15.1% |
| YTD | +23.7% | +15.5% | +8.2% | +10.6% |
| 1Y | +34.1% | +17.6% | +16.5% | +18.4% |
| 3Y | +51.2% | +75.0% | -23.7% | -0.3% |
| 5Y | +33.4% | +32.2% | +1.2% | +4.9% |
| 10Y | +209.2% | +296.6% | -87.4% | +9.3% |
| All | +2,058.7% | +723.2% | +1,335.5% | +280.9% |
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