+16.3%
NXPI vs NVTS
+45.8%
-29.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -1.9% |
| 7D | +0.7% | +9.7% | -9.0% | -0.2% |
| 30D | -6.6% | -13.6% | +7.0% | -5.5% |
| 3M | -25.4% | -51.0% | +25.6% | -21.2% |
| 6M | +11.9% | +46.3% | -34.4% | +7.2% |
| YTD | +4.0% | +68.1% | -64.0% | -2.0% |
| 1Y | +1.0% | +113.9% | -112.9% | -7.7% |
| 3Y | +16.3% | +45.3% | -29.0% | +27.3% |
| All | +16.3% | +45.8% | -29.5% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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