+51.2%
NXPI vs PNR
+15.8%
+35.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.1% | -0.9% |
| 7D | +6.8% | +0.3% | +6.5% | +6.6% |
| 30D | +20.0% | +31.7% | -11.7% | +2.7% |
| 3M | +14.8% | +2.6% | +12.2% | +12.8% |
| 6M | -10.5% | -6.4% | -4.1% | -8.9% |
| YTD | +23.7% | -33.4% | +57.2% | +57.5% |
| 1Y | +34.1% | -35.1% | +69.1% | +73.9% |
| 3Y | +51.2% | +17.1% | +34.2% | +33.1% |
| All | +51.2% | +15.8% | +35.4% | +33.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling