+17.1%
NXPI vs PCOR
-43.0%
+60.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.3% | +5.5% | +2.7% |
| 7D | +1.9% | -9.0% | +10.9% | +5.1% |
| 30D | -1.4% | +4.2% | -5.6% | -3.3% |
| 3M | -29.1% | +14.4% | -43.5% | -33.4% |
| 6M | +6.2% | +0.2% | +6.0% | +2.2% |
| YTD | +5.9% | -20.3% | +26.1% | +10.8% |
| 1Y | +2.9% | -16.1% | +19.0% | +4.8% |
| 3Y | +14.5% | -14.7% | +29.2% | +11.2% |
| All | +17.1% | -43.0% | +60.1% | +19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling