+1,747.1%
NXPI vs PLD
+783.9%
+963.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.7% |
| 7D | +1.9% | -2.4% | +4.3% | +3.4% |
| 30D | -1.4% | -2.4% | +1.0% | 0.0% |
| 3M | -29.1% | -3.8% | -25.3% | -28.0% |
| 6M | +6.2% | 0.0% | +6.2% | +4.9% |
| YTD | +5.9% | +9.2% | -3.4% | -1.7% |
| 1Y | +2.9% | +25.9% | -23.0% | -13.2% |
| 3Y | +14.5% | +21.3% | -6.8% | -3.3% |
| 5Y | +17.1% | +14.1% | +2.9% | +0.2% |
| 10Y | +193.4% | +237.9% | -44.5% | +11.1% |
| All | +1,747.1% | +783.9% | +963.2% | +215.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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