+1,747.1%
NXPI vs PCG
-57.5%
+1,804.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.4% | -1.2% | +0.9% |
| 7D | +1.9% | -13.9% | +15.8% | +3.7% |
| 30D | -1.4% | -16.9% | +15.4% | +0.8% |
| 3M | -29.1% | -14.7% | -14.3% | -27.9% |
| 6M | +6.2% | -23.8% | +30.0% | +9.8% |
| YTD | +5.9% | -10.5% | +16.4% | +6.7% |
| 1Y | +2.9% | -5.1% | +8.0% | +2.6% |
| 3Y | +14.5% | -11.6% | +26.1% | +14.6% |
| 5Y | +17.1% | +59.0% | -42.0% | +7.2% |
| 10Y | +193.4% | -75.7% | +269.1% | +227.5% |
| All | +1,747.1% | -57.5% | +1,804.5% | +1,326.4% |
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