+1,921.9%
NXPI vs VRSN
+1,169.6%
+752.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.2% |
| 7D | -4.4% | +0.5% | -4.8% | -4.5% |
| 30D | +5.6% | +4.9% | +0.6% | +2.8% |
| 3M | +7.6% | +5.8% | +1.8% | +3.9% |
| 6M | -17.6% | +12.6% | -30.1% | -24.8% |
| YTD | +15.9% | +28.2% | -12.3% | -3.2% |
| 1Y | +22.4% | +30.4% | -8.0% | +1.0% |
| 3Y | +43.2% | +54.6% | -11.3% | +3.2% |
| 5Y | +21.4% | +35.1% | -13.7% | -6.0% |
| 10Y | +186.8% | +294.0% | -107.2% | +16.9% |
| All | +1,921.9% | +1,169.6% | +752.3% | +235.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling