+7.9%
NXPI vs VRSK
-32.3%
+40.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +3.9% | -5.2% | +9.0% | +3.7% |
| 30D | +1.4% | -2.3% | +3.7% | +1.3% |
| 3M | -21.5% | -2.9% | -18.6% | -21.7% |
| 6M | +19.4% | -12.8% | +32.2% | +19.7% |
| YTD | +9.9% | -20.8% | +30.8% | +12.6% |
| 1Y | +7.9% | -33.2% | +41.1% | +7.7% |
| All | +7.9% | -32.3% | +40.2% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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