+17.7%
NXPI vs PWR
+458.8%
-441.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.1% | -2.9% |
| 7D | +0.7% | +4.5% | -3.9% | -1.6% |
| 30D | -6.6% | -4.9% | -1.7% | -4.6% |
| 3M | -25.4% | -7.9% | -17.5% | -22.9% |
| 6M | +11.9% | +18.3% | -6.4% | +0.8% |
| YTD | +4.0% | +51.5% | -47.5% | -18.6% |
| 1Y | +1.0% | +70.3% | -69.3% | -26.4% |
| 3Y | +16.3% | +210.6% | -194.3% | -43.7% |
| 5Y | +17.7% | +456.7% | -439.0% | -63.3% |
| All | +17.7% | +458.8% | -441.1% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling