+25.0%
NXPI vs NVD
-99.1%
+124.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.5% |
| 7D | +3.9% | +10.8% | -7.0% | +5.9% |
| 30D | +1.4% | +0.8% | +0.6% | +2.2% |
| 3M | -21.5% | -20.8% | -0.7% | -23.4% |
| 6M | +19.4% | -41.2% | +60.6% | +11.9% |
| YTD | +9.9% | -44.2% | +54.1% | +3.0% |
| 1Y | +7.9% | -54.2% | +62.1% | -1.2% |
| 3Y | +22.7% | -99.1% | +121.8% | -32.4% |
| All | +25.0% | -99.1% | +124.2% | -30.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling