+1,747.1%
NXPI vs WCC
+923.0%
+824.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.6% | -0.8% |
| 7D | +1.9% | +4.5% | -2.6% | -0.5% |
| 30D | -1.4% | -5.8% | +4.4% | +1.3% |
| 3M | -29.1% | -3.7% | -25.4% | -28.2% |
| 6M | +6.2% | +23.1% | -16.8% | -6.3% |
| YTD | +5.9% | +44.2% | -38.3% | -14.6% |
| 1Y | +2.9% | +62.1% | -59.2% | -22.6% |
| 3Y | +14.5% | +121.1% | -106.6% | -31.8% |
| 5Y | +17.1% | +214.0% | -196.9% | -45.9% |
| 10Y | +193.4% | +472.8% | -279.4% | -20.6% |
| All | +1,747.1% | +923.0% | +824.1% | +192.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling