+43.2%
NXPI vs PWR
+221.0%
-177.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.3% | -4.7% | -1.1% |
| 7D | -4.4% | -12.9% | +8.5% | +0.6% |
| 30D | +5.6% | -22.8% | +28.4% | +16.6% |
| 3M | +7.6% | -19.0% | +26.6% | +15.9% |
| 6M | -17.6% | -31.1% | +13.5% | -4.8% |
| YTD | +15.9% | +28.2% | -12.3% | -0.3% |
| 1Y | +22.4% | +22.2% | +0.2% | +7.4% |
| 3Y | +43.2% | +222.1% | -178.9% | -27.0% |
| All | +43.2% | +221.0% | -177.8% | -27.0% |
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