+22.0%
NXPI vs PWR
+348.8%
-326.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.3% | -4.7% | -1.4% |
| 7D | -4.4% | -12.9% | +8.5% | +1.4% |
| 30D | +5.6% | -22.8% | +28.4% | +18.3% |
| 3M | +7.6% | -19.0% | +26.6% | +17.1% |
| 6M | -17.6% | -31.1% | +13.5% | -3.0% |
| YTD | +15.9% | +28.3% | -12.4% | -3.3% |
| 1Y | +22.4% | +22.2% | +0.2% | +4.4% |
| 3Y | +43.2% | +222.2% | -178.9% | -35.2% |
| All | +22.0% | +348.8% | -326.8% | -58.9% |
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