+1,747.1%
NXPI vs VRSN
+1,101.4%
+645.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.5% |
| 7D | +1.9% | +0.1% | +1.9% | +1.9% |
| 30D | -1.4% | -0.2% | -1.3% | -1.6% |
| 3M | -29.1% | -0.3% | -28.8% | -30.3% |
| 6M | +6.2% | +23.0% | -16.8% | -8.6% |
| YTD | +5.9% | +21.3% | -15.5% | -8.7% |
| 1Y | +2.9% | +6.7% | -3.8% | -4.4% |
| 3Y | +14.5% | +45.0% | -30.5% | -14.6% |
| 5Y | +17.1% | +35.0% | -18.0% | -9.6% |
| 10Y | +193.4% | +276.3% | -83.0% | +22.0% |
| All | +1,747.1% | +1,101.4% | +645.7% | +216.4% |
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