+17.4%
NXPI vs NVD
-99.1%
+116.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.5% | -3.1% | +2.3% |
| 7D | +0.7% | +9.0% | -8.4% | +2.4% |
| 30D | -4.2% | -5.5% | +1.3% | -4.6% |
| 3M | -20.4% | -24.6% | +4.2% | -23.0% |
| 6M | +12.5% | -42.1% | +54.6% | +5.1% |
| YTD | +5.2% | -44.3% | +49.6% | -1.5% |
| 1Y | +5.1% | -54.2% | +59.3% | -3.7% |
| All | +17.4% | -99.1% | +116.5% | -35.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling