+223.9%
NXPI vs PNR
+66.2%
+157.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.7% | +4.7% |
| 7D | +3.9% | -6.0% | +9.9% | +8.2% |
| 30D | +1.4% | -14.0% | +15.3% | +11.7% |
| 3M | -21.5% | -21.7% | +0.2% | -9.8% |
| 6M | +19.4% | -37.3% | +56.7% | +58.5% |
| YTD | +9.9% | -45.1% | +55.1% | +59.5% |
| 1Y | +7.9% | -49.1% | +57.0% | +65.5% |
| 3Y | +22.7% | -14.8% | +37.5% | +29.0% |
| 5Y | +22.1% | -21.0% | +43.1% | +32.5% |
| All | +223.9% | +66.2% | +157.8% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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