+17.4%
NXPI vs NVDL
+626.5%
-609.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.7% | +6.1% | +2.3% |
| 7D | +0.7% | -8.7% | +9.3% | +2.4% |
| 30D | -4.2% | -1.3% | -2.9% | -4.5% |
| 3M | -20.4% | +11.4% | -31.8% | -22.8% |
| 6M | +12.5% | +22.9% | -10.4% | +5.4% |
| YTD | +5.2% | +15.4% | -10.2% | -1.0% |
| 1Y | +5.1% | +18.8% | -13.6% | -3.1% |
| All | +17.4% | +626.5% | -609.0% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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