+41.6%
NXPI vs PCOR
-9.0%
+50.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.5% | +1.8% | +2.8% |
| 7D | -0.3% | +22.2% | -22.5% | -7.0% |
| 30D | +12.7% | +36.0% | -23.3% | +1.5% |
| 3M | +7.5% | +34.0% | -26.5% | -3.8% |
| 6M | -12.3% | +43.5% | -55.8% | -24.7% |
| YTD | +19.7% | +5.1% | +14.6% | +13.1% |
| 1Y | +27.6% | -3.9% | +31.5% | +25.0% |
| 3Y | +50.0% | +52.9% | -3.0% | +19.8% |
| 5Y | +27.2% | -18.7% | +45.8% | +12.9% |
| All | +41.6% | -9.0% | +50.5% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling