+51.2%
NXPI vs PWR
+247.1%
-195.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | +6.8% | +11.3% | -4.5% | +1.9% |
| 30D | +20.0% | -8.9% | +28.9% | +23.4% |
| 3M | +14.8% | -10.5% | +25.3% | +18.5% |
| 6M | -10.5% | -22.2% | +11.7% | -2.0% |
| YTD | +23.7% | +42.7% | -19.0% | +1.5% |
| 1Y | +34.1% | +41.1% | -7.1% | +10.2% |
| 3Y | +51.2% | +242.7% | -191.5% | -28.4% |
| All | +51.2% | +247.1% | -195.9% | -28.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling