+7.9%
NXPI vs VALE
+57.8%
-49.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +3.9% | -0.3% | +4.1% | +3.9% |
| 30D | +1.4% | +8.6% | -7.3% | -1.6% |
| 3M | -21.5% | +2.0% | -23.5% | -22.1% |
| 6M | +19.4% | +2.1% | +17.3% | +14.9% |
| YTD | +9.9% | +20.2% | -10.3% | -8.6% |
| 1Y | +7.9% | +55.2% | -47.3% | -29.1% |
| All | +7.9% | +57.8% | -49.9% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 1y: compounded portfolio wealth divided by compounded VALE 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…
1y analysis · Full analysis span regression · 6 months rolling