+1,747.1%
NXPI vs PWR
+3,184.1%
-1,437.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +0.9% |
| 7D | +1.9% | +3.6% | -1.7% | 0.0% |
| 30D | -1.4% | -8.6% | +7.1% | +3.0% |
| 3M | -29.1% | -13.2% | -15.9% | -24.3% |
| 6M | +6.2% | +9.9% | -3.7% | -1.3% |
| YTD | +5.9% | +48.0% | -42.2% | -17.2% |
| 1Y | +2.9% | +66.2% | -63.3% | -25.0% |
| 3Y | +14.5% | +195.1% | -180.6% | -42.4% |
| 5Y | +17.1% | +442.6% | -425.5% | -59.0% |
| 10Y | +193.4% | +2,334.2% | -2,140.9% | -57.3% |
| All | +1,747.1% | +3,184.1% | -1,437.1% | +87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling