+215.0%
NXPI vs PEG
+167.4%
+47.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.2% |
| 7D | +9.4% | +2.3% | +7.0% | +8.1% |
| 30D | +18.1% | +6.1% | +12.0% | +14.6% |
| 3M | +15.0% | -0.5% | +15.5% | +15.1% |
| 6M | -8.4% | -3.2% | -5.3% | -7.4% |
| YTD | +24.8% | -4.4% | +29.2% | +26.3% |
| 1Y | +33.3% | -7.4% | +40.7% | +37.0% |
| 3Y | +51.0% | +33.9% | +17.0% | +23.9% |
| 5Y | +34.5% | +42.3% | -7.8% | +4.6% |
| All | +215.0% | +167.4% | +47.6% | +95.0% |
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