+6.2%
NXPI vs WCC
+21.1%
-14.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | -0.6% |
| 7D | +1.9% | +4.5% | -2.6% | -0.3% |
| 30D | -1.4% | -5.8% | +4.4% | +1.2% |
| 3M | -29.1% | -3.7% | -25.4% | -28.0% |
| 6M | +6.2% | +23.1% | -16.8% | -2.8% |
| All | +6.2% | +21.1% | -14.9% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling