+1,988.1%
NXPI vs VRSN
+1,158.0%
+830.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.8% |
| 7D | -0.3% | -0.8% | +0.5% | +0.2% |
| 30D | +12.7% | +0.7% | +12.0% | +12.3% |
| 3M | +7.5% | +4.1% | +3.3% | +4.6% |
| 6M | -12.3% | +6.7% | -19.0% | -17.5% |
| YTD | +19.7% | +27.1% | -7.4% | +0.4% |
| 1Y | +27.6% | +28.0% | -0.4% | +6.4% |
| 3Y | +50.0% | +52.6% | -2.7% | +8.8% |
| 5Y | +27.2% | +33.3% | -6.1% | -0.8% |
| 10Y | +200.5% | +279.5% | -79.0% | +25.2% |
| All | +1,988.1% | +1,158.0% | +830.1% | +248.0% |
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