+26.7%
NXPI vs PLTD
-78.0%
+104.7%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.8% |
| 7D | +9.4% | -9.8% | +19.1% | +7.7% |
| 30D | +18.1% | +18.9% | -0.8% | +21.7% |
| 3M | +15.0% | -4.2% | +19.3% | +14.9% |
| 6M | -8.4% | -34.8% | +26.4% | -12.6% |
| YTD | +24.8% | -21.1% | +45.9% | +25.2% |
| 1Y | +33.3% | -19.3% | +52.5% | +35.2% |
| All | +26.7% | -78.0% | +104.7% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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