+102.0%
NXPI vs QS
-44.4%
+146.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.2% |
| 7D | +1.9% | -2.3% | +4.2% | +2.2% |
| 30D | -1.4% | -0.7% | -0.7% | -1.4% |
| 3M | -29.1% | -39.6% | +10.6% | -25.4% |
| 6M | +6.2% | -21.7% | +27.9% | +8.3% |
| YTD | +5.9% | -47.4% | +53.3% | +12.0% |
| 1Y | +2.9% | -28.4% | +31.2% | +3.7% |
| 3Y | +14.5% | -22.6% | +37.1% | +7.7% |
| 5Y | +17.0% | -75.6% | +92.6% | +13.6% |
| All | +102.0% | -44.4% | +146.4% | +109.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling