+1,747.1%
NXPI vs OXY
+28.3%
+1,718.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.6% |
| 7D | +1.9% | +1.6% | +0.3% | +1.4% |
| 30D | -1.4% | +11.6% | -13.0% | -5.0% |
| 3M | -29.1% | +2.8% | -31.9% | -30.2% |
| 6M | +6.2% | +13.0% | -6.8% | +0.2% |
| YTD | +5.9% | +47.4% | -41.5% | -9.0% |
| 1Y | +2.9% | +31.5% | -28.6% | -8.6% |
| 3Y | +14.5% | -1.9% | +16.4% | +10.6% |
| 5Y | +17.1% | +148.0% | -130.9% | -22.6% |
| 10Y | +193.4% | +2.3% | +191.1% | +134.7% |
| All | +1,747.1% | +28.3% | +1,718.8% | +1,113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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