+45.5%
NXPI vs NVDL
+2,476.2%
-2,430.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.5% |
| 7D | +3.9% | -10.3% | +14.2% | +6.1% |
| 30D | +1.4% | -7.1% | +8.5% | +2.4% |
| 3M | -21.5% | +6.6% | -28.1% | -23.3% |
| 6M | +19.4% | +21.1% | -1.7% | +12.0% |
| YTD | +9.9% | +15.2% | -5.3% | +3.2% |
| 1Y | +7.9% | +18.8% | -10.9% | -0.9% |
| 3Y | +22.7% | +649.9% | -627.2% | -35.8% |
| All | +45.5% | +2,476.2% | -2,430.6% | -47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling