+212.4%
NXPI vs PWR
+1,844.4%
-1,632.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | +6.8% | +11.3% | -4.5% | +0.7% |
| 30D | +20.0% | -8.9% | +28.9% | +24.2% |
| 3M | +14.8% | -10.5% | +25.3% | +19.1% |
| 6M | -10.5% | -22.2% | +11.7% | -0.4% |
| YTD | +23.7% | +42.7% | -19.0% | -3.9% |
| 1Y | +34.1% | +41.1% | -7.1% | +4.4% |
| 3Y | +51.2% | +242.7% | -191.5% | -33.9% |
| 5Y | +33.4% | +418.5% | -385.1% | -56.0% |
| All | +212.4% | +1,844.4% | -1,632.0% | -55.3% |
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