+17.8%
NXPI vs PWR
+201.3%
-183.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.0% |
| 7D | +1.9% | +3.6% | -1.7% | +0.3% |
| 30D | -1.4% | -8.6% | +7.1% | +2.2% |
| 3M | -29.1% | -13.2% | -15.9% | -24.9% |
| 6M | +6.2% | +9.9% | -3.7% | +0.9% |
| YTD | +5.9% | +48.0% | -42.2% | -12.7% |
| 1Y | +2.9% | +66.2% | -63.3% | -20.1% |
| All | +17.8% | +201.3% | -183.5% | -34.5% |
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