+212.4%
NXPI vs PEG
+171.2%
+41.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.3% | -1.5% |
| 7D | +6.8% | +4.5% | +2.3% | +4.5% |
| 30D | +20.0% | +7.5% | +12.5% | +15.7% |
| 3M | +14.8% | +0.8% | +14.0% | +14.1% |
| 6M | -10.5% | 0.0% | -10.5% | -10.9% |
| YTD | +23.7% | -3.0% | +26.8% | +24.4% |
| 1Y | +34.1% | -4.7% | +38.8% | +35.9% |
| 3Y | +51.2% | +36.5% | +14.8% | +22.9% |
| 5Y | +33.4% | +44.4% | -10.9% | +3.0% |
| All | +212.4% | +171.2% | +41.2% | +92.0% |
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