+1,710.4%
NXPI vs ORLY
+2,589.4%
-879.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.5% | -0.3% |
| 7D | -2.3% | -1.0% | -1.2% | -1.9% |
| 30D | -4.3% | -6.7% | +2.3% | -1.7% |
| 3M | -24.7% | -3.8% | -20.8% | -24.3% |
| 6M | +9.7% | -9.0% | +18.8% | +12.3% |
| YTD | +3.8% | -5.6% | +9.4% | +4.2% |
| 1Y | +1.6% | -19.5% | +21.1% | +8.8% |
| 3Y | +16.0% | +34.7% | -18.7% | -4.4% |
| 5Y | +16.1% | +118.0% | -101.9% | -25.5% |
| 10Y | +211.4% | +364.1% | -152.7% | +39.6% |
| All | +1,710.4% | +2,589.4% | -879.0% | +103.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling