+48.8%
NXPI vs PCOR
-7.7%
+56.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.4% | +2.5% |
| 7D | +1.7% | +2.5% | -0.8% | +0.9% |
| 30D | +19.7% | +37.9% | -18.2% | +7.3% |
| 3M | +14.5% | +32.0% | -17.4% | +3.2% |
| 6M | -11.2% | +54.7% | -66.0% | -25.7% |
| YTD | +25.8% | +6.6% | +19.2% | +18.4% |
| 1Y | +35.2% | -1.7% | +36.9% | +31.4% |
| 3Y | +52.3% | +49.0% | +3.3% | +22.8% |
| 5Y | +34.8% | -12.5% | +47.4% | +17.8% |
| All | +48.8% | -7.7% | +56.5% | +32.1% |
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