+210.0%
NXPI vs PEG
+148.3%
+61.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.5% |
| 7D | +0.7% | -0.9% | +1.6% | +1.1% |
| 30D | -4.2% | -2.8% | -1.4% | -3.0% |
| 3M | -20.4% | -6.9% | -13.5% | -17.8% |
| 6M | +12.5% | -11.4% | +23.9% | +18.6% |
| YTD | +5.2% | -7.4% | +12.6% | +8.3% |
| 1Y | +5.1% | -8.3% | +13.4% | +8.4% |
| 3Y | +17.7% | +31.5% | -13.9% | -2.2% |
| 5Y | +16.8% | +38.0% | -21.1% | -7.1% |
| All | +210.0% | +148.3% | +61.7% | +103.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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