+5.1%
NXPI vs PEG
-6.5%
+11.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | +0.7% | -0.9% | +1.6% | +0.7% |
| 30D | -4.2% | -2.8% | -1.4% | -3.9% |
| 3M | -20.4% | -6.9% | -13.5% | -20.2% |
| 6M | +12.5% | -11.4% | +23.9% | +13.2% |
| YTD | +5.2% | -7.4% | +12.6% | +5.6% |
| 1Y | +5.1% | -8.3% | +13.4% | +4.3% |
| All | +5.1% | -6.5% | +11.7% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling