+210.0%
NXPI vs WCC
+518.6%
-308.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.2% | +4.6% | +3.0% |
| 7D | +0.7% | +1.7% | -1.0% | -0.3% |
| 30D | -4.2% | -6.1% | +1.9% | -1.7% |
| 3M | -20.4% | +3.1% | -23.5% | -22.2% |
| 6M | +12.5% | +28.2% | -15.7% | -1.7% |
| YTD | +5.2% | +41.1% | -35.9% | -12.7% |
| 1Y | +5.1% | +61.3% | -56.2% | -18.7% |
| 3Y | +17.7% | +123.6% | -106.0% | -26.8% |
| 5Y | +16.8% | +214.8% | -198.0% | -41.7% |
| All | +210.0% | +518.6% | -308.5% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WCC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling