+16.4%
NXPI vs QS
-73.0%
+89.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.0% | -3.7% | -2.1% |
| 7D | +0.7% | +2.2% | -1.5% | +0.3% |
| 30D | -6.6% | -8.1% | +1.5% | -5.3% |
| 3M | -25.4% | -27.0% | +1.6% | -21.6% |
| 6M | +11.9% | -16.4% | +28.4% | +14.1% |
| YTD | +4.0% | -46.4% | +50.4% | +13.8% |
| 1Y | +1.0% | -41.1% | +42.1% | +5.4% |
| 3Y | +16.3% | -18.6% | +35.0% | -0.8% |
| All | +16.4% | -73.0% | +89.4% | +8.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling