+20.4%
NXPI vs NVD
-99.2%
+119.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.6% | +1.0% |
| 7D | +1.9% | -11.1% | +13.0% | -0.3% |
| 30D | -1.4% | -13.3% | +11.8% | -3.4% |
| 3M | -29.1% | -19.8% | -9.2% | -30.3% |
| 6M | +6.2% | -48.8% | +55.0% | -3.0% |
| YTD | +5.9% | -49.7% | +55.5% | -2.8% |
| 1Y | +2.9% | -61.4% | +64.2% | -8.8% |
| 3Y | +14.5% | -99.1% | +113.6% | -36.5% |
| All | +20.4% | -99.2% | +119.6% | -34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling