+205.1%
NXPI vs WCC
+435.3%
-230.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.5% | -9.9% | +9.5% | +4.2% |
| 30D | +15.0% | -13.4% | +28.4% | +22.4% |
| 3M | +12.6% | -13.5% | +26.0% | +19.4% |
| 6M | -10.6% | -10.6% | 0.0% | -6.9% |
| YTD | +22.1% | +30.1% | -8.0% | +4.4% |
| 1Y | +29.8% | +22.3% | +7.4% | +14.2% |
| 3Y | +47.8% | +130.3% | -82.5% | -10.3% |
| 5Y | +33.9% | +144.5% | -110.7% | -25.6% |
| All | +205.1% | +435.3% | -230.2% | -9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling