+50.0%
NXPI vs VRSN
+51.5%
-1.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.4% |
| 7D | -0.3% | -0.8% | +0.5% | -0.2% |
| 30D | +12.7% | +0.7% | +12.0% | +12.6% |
| 3M | +7.5% | +4.1% | +3.3% | +6.8% |
| 6M | -12.3% | +6.7% | -19.0% | -13.1% |
| YTD | +19.7% | +27.1% | -7.4% | +12.7% |
| 1Y | +27.6% | +28.0% | -0.4% | +19.6% |
| 3Y | +50.0% | +52.6% | -2.7% | +23.9% |
| All | +50.0% | +51.5% | -1.5% | +23.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling