+37.7%
NXPI vs NVDL
+2,657.6%
-2,619.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.0% | +2.3% | -1.0% |
| 7D | +0.7% | +7.3% | -6.6% | -0.8% |
| 30D | -6.6% | -0.7% | -5.9% | -7.0% |
| 3M | -25.4% | +9.5% | -34.9% | -27.4% |
| 6M | +11.9% | +41.6% | -29.7% | +1.8% |
| YTD | +4.0% | +23.3% | -19.3% | -3.6% |
| 1Y | +1.0% | +40.3% | -39.2% | -10.3% |
| 3Y | +16.3% | +692.2% | -675.9% | -39.7% |
| All | +37.7% | +2,657.6% | -2,619.9% | -50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling