+1,747.1%
NXPI vs PEG
+313.7%
+1,433.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +1.9% | +0.7% | +1.2% | +1.5% |
| 30D | -1.4% | -2.4% | +1.0% | -0.3% |
| 3M | -29.1% | -4.8% | -24.3% | -27.6% |
| 6M | +6.2% | -10.7% | +16.9% | +11.6% |
| YTD | +5.9% | -6.7% | +12.5% | +8.6% |
| 1Y | +2.9% | -6.8% | +9.7% | +5.3% |
| 3Y | +14.5% | +34.5% | -20.0% | -5.4% |
| 5Y | +17.1% | +35.8% | -18.7% | -5.3% |
| 10Y | +193.4% | +141.7% | +51.6% | +70.2% |
| All | +1,747.1% | +313.7% | +1,433.4% | +558.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling