+223.9%
NXPI vs NYT
+489.9%
-266.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.3% |
| 7D | +3.9% | -0.6% | +4.4% | +4.1% |
| 30D | +1.4% | +4.6% | -3.2% | -0.5% |
| 3M | -21.5% | -9.6% | -11.9% | -19.5% |
| 6M | +19.4% | -14.0% | +33.4% | +24.4% |
| YTD | +9.9% | -2.8% | +12.8% | +8.3% |
| 1Y | +7.9% | +15.6% | -7.7% | -1.7% |
| 3Y | +22.7% | +56.3% | -33.6% | -4.3% |
| 5Y | +22.1% | +39.5% | -17.4% | -3.4% |
| All | +223.9% | +489.9% | -266.0% | +86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 10y: compounded portfolio wealth divided by compounded NYT 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…
10y analysis · Full analysis span regression · 6 months rolling