+214.4%
NXPI vs PWR
+1,887.5%
-1,673.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.3% | -1.2% | +0.8% |
| 7D | +1.7% | +4.7% | -3.0% | -1.2% |
| 30D | +19.7% | -12.5% | +32.2% | +26.5% |
| 3M | +14.5% | -9.3% | +23.9% | +18.0% |
| 6M | -11.2% | -22.2% | +10.9% | -1.3% |
| YTD | +25.8% | +44.2% | -18.4% | -2.8% |
| 1Y | +35.2% | +35.5% | -0.3% | +7.7% |
| 3Y | +52.3% | +250.4% | -198.2% | -34.3% |
| 5Y | +34.8% | +425.6% | -390.8% | -55.9% |
| 10Y | +214.4% | +1,874.2% | -1,659.8% | -55.2% |
| All | +214.4% | +1,887.5% | -1,673.1% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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