+1,988.1%
NXPI vs PCG
-60.7%
+2,048.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +3.1% |
| 7D | -0.3% | -1.1% | +0.7% | -0.1% |
| 30D | +12.7% | +0.1% | +12.6% | +12.7% |
| 3M | +7.5% | -24.4% | +31.9% | +11.3% |
| 6M | -12.3% | -17.7% | +5.3% | -10.6% |
| YTD | +19.7% | -17.4% | +37.1% | +21.9% |
| 1Y | +27.6% | -19.4% | +46.9% | +30.3% |
| 3Y | +50.0% | -18.6% | +68.5% | +52.0% |
| 5Y | +27.2% | +10.2% | +17.0% | +22.6% |
| 10Y | +200.5% | -76.7% | +277.2% | +234.5% |
| All | +1,988.1% | -60.7% | +2,048.9% | +1,530.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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