+18.2%
NXPI vs VRSN
+31.3%
-13.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.9% | -5.9% | -7.9% |
| 7D | -8.1% | +2.0% | -10.1% | -7.9% |
| 30D | 0.0% | +6.5% | -6.4% | +0.8% |
| 3M | +6.2% | +6.7% | -0.4% | +7.1% |
| 6M | -15.7% | +13.8% | -29.5% | -14.0% |
| YTD | +14.1% | +29.6% | -15.6% | +17.5% |
| 1Y | +18.2% | +29.5% | -11.3% | +22.1% |
| All | +18.2% | +31.3% | -13.1% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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