+2,058.7%
NXPI vs WCN
+1,197.2%
+861.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | +2.6% | +4.2% | +5.2% |
| 30D | +20.0% | +23.9% | -3.9% | +5.1% |
| 3M | +14.8% | +17.4% | -2.6% | +3.5% |
| 6M | -10.5% | +28.0% | -38.5% | -24.8% |
| YTD | +23.7% | +11.6% | +12.2% | +12.6% |
| 1Y | +34.1% | +16.9% | +17.2% | +18.1% |
| 3Y | +51.2% | +51.6% | -0.4% | +8.3% |
| 5Y | +33.4% | +48.0% | -14.6% | -4.9% |
| 10Y | +209.2% | +322.6% | -113.3% | -0.9% |
| All | +2,058.7% | +1,197.2% | +861.6% | +125.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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