+1,714.9%
NXPI vs PNR
+238.3%
+1,476.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | +0.1% |
| 7D | +0.7% | -3.0% | +3.7% | +2.8% |
| 30D | -6.6% | -14.9% | +8.3% | +4.3% |
| 3M | -25.4% | -19.0% | -6.4% | -15.5% |
| 6M | +11.9% | -35.9% | +47.9% | +48.4% |
| YTD | +4.0% | -43.1% | +47.2% | +49.6% |
| 1Y | +1.0% | -46.4% | +47.4% | +51.9% |
| 3Y | +16.3% | -10.8% | +27.2% | +18.5% |
| 5Y | +17.7% | -18.9% | +36.6% | +26.4% |
| 10Y | +195.8% | +64.4% | +131.4% | +77.3% |
| All | +1,714.9% | +238.3% | +1,476.6% | +401.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling