+40.7%
NXPI vs NVD
-98.5%
+139.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.9% | -4.7% | -0.1% |
| 7D | +6.8% | +28.6% | -21.9% | +12.3% |
| 30D | +20.0% | +73.6% | -53.6% | +35.0% |
| 3M | +14.8% | +70.1% | -55.3% | +29.9% |
| 6M | -10.5% | +53.6% | -64.0% | +1.5% |
| YTD | +23.7% | -7.0% | +30.7% | +29.9% |
| 1Y | +34.1% | -9.0% | +43.1% | +40.9% |
| 3Y | +51.2% | -98.3% | +149.6% | -5.3% |
| All | +40.7% | -98.5% | +139.3% | -12.8% |
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