+46.3%
NXPI vs PCOR
-7.6%
+53.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -1.0% |
| 7D | +6.8% | +3.0% | +3.7% | +5.8% |
| 30D | +20.0% | +38.7% | -18.6% | +7.5% |
| 3M | +14.8% | +24.9% | -10.0% | +5.5% |
| 6M | -10.5% | +68.8% | -79.2% | -27.4% |
| YTD | +23.7% | +6.7% | +17.0% | +16.4% |
| 1Y | +34.1% | +3.0% | +31.1% | +27.9% |
| 3Y | +51.2% | +48.6% | +2.6% | +22.1% |
| 5Y | +33.4% | -12.7% | +46.1% | +16.6% |
| All | +46.3% | -7.6% | +53.9% | +29.8% |
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