+109.8%
NXPI vs QS
-46.4%
+156.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.9% | +2.6% | +4.3% |
| 7D | +3.9% | -3.6% | +7.5% | +4.2% |
| 30D | +1.4% | -17.2% | +18.6% | +3.4% |
| 3M | -21.5% | -27.0% | +5.4% | -19.1% |
| 6M | +19.4% | -24.6% | +44.0% | +22.2% |
| YTD | +9.9% | -49.3% | +59.3% | +16.7% |
| 1Y | +7.9% | -40.3% | +48.2% | +11.1% |
| 3Y | +22.7% | -23.8% | +46.5% | +15.6% |
| 5Y | +22.1% | -75.0% | +97.0% | +18.8% |
| All | +109.8% | -46.4% | +156.2% | +118.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 10y: compounded portfolio wealth divided by compounded QS 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…
10y analysis · Full analysis span regression · 6 months rolling