+20.6%
NXPI vs ORLY
+116.6%
-96.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +3.9% | -2.4% | +6.2% | +4.3% |
| 30D | +1.4% | -6.8% | +8.1% | +2.6% |
| 3M | -21.5% | -4.8% | -16.8% | -21.1% |
| 6M | +19.4% | -9.1% | +28.5% | +21.2% |
| YTD | +9.9% | -5.9% | +15.9% | +10.4% |
| 1Y | +7.9% | -20.4% | +28.3% | +13.2% |
| 3Y | +22.7% | +36.6% | -13.9% | +3.4% |
| All | +20.6% | +116.6% | -96.1% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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