+16.8%
NXPI vs NVT
+399.9%
-383.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +2.6% |
| 7D | +0.7% | +2.0% | -1.4% | -0.7% |
| 30D | -4.2% | -7.2% | +3.0% | -0.8% |
| 3M | -20.4% | -0.9% | -19.5% | -21.0% |
| 6M | +12.5% | +42.6% | -30.1% | -11.1% |
| YTD | +5.2% | +52.9% | -47.7% | -20.8% |
| 1Y | +5.1% | +64.5% | -59.4% | -25.4% |
| 3Y | +17.7% | +178.0% | -160.3% | -47.3% |
| 5Y | +16.8% | +402.8% | -386.0% | -68.8% |
| All | +16.8% | +399.9% | -383.1% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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