+2,094.7%
NXPI vs PEG
+320.8%
+1,774.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.6% | +3.3% |
| 7D | +1.7% | +1.5% | +0.2% | +1.0% |
| 30D | +19.7% | +5.0% | +14.7% | +16.8% |
| 3M | +14.5% | -0.3% | +14.9% | +14.5% |
| 6M | -11.2% | -2.7% | -8.6% | -10.5% |
| YTD | +25.8% | -5.1% | +30.9% | +27.8% |
| 1Y | +35.2% | -8.3% | +43.5% | +39.6% |
| 3Y | +52.3% | +33.0% | +19.2% | +26.8% |
| 5Y | +34.8% | +41.3% | -6.4% | +7.0% |
| 10Y | +214.4% | +164.5% | +49.9% | +74.7% |
| All | +2,094.7% | +320.8% | +1,774.0% | +674.6% |
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