+31.9%
NXPI vs NVD
-27.4%
+59.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.5% | -5.6% | +2.0% |
| 7D | +5.3% | +15.0% | -9.7% | +8.1% |
| 30D | +9.5% | +39.3% | -29.8% | +16.6% |
| 3M | +12.0% | +3.1% | +8.9% | +14.4% |
| 6M | -8.1% | -19.0% | +10.8% | -7.3% |
| YTD | +23.7% | -35.5% | +59.2% | +20.7% |
| 1Y | +31.9% | -30.2% | +62.1% | +31.3% |
| All | +31.9% | -27.4% | +59.3% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling