+210.0%
NXPI vs WPM
+545.0%
-335.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.7% | +5.1% | +2.0% |
| 7D | +0.7% | -3.6% | +4.3% | +1.3% |
| 30D | -4.2% | +12.5% | -16.7% | -6.4% |
| 3M | -20.4% | +40.6% | -61.0% | -25.3% |
| 6M | +12.5% | +0.5% | +12.0% | +11.2% |
| YTD | +5.2% | +29.0% | -23.8% | -0.3% |
| 1Y | +5.1% | +43.8% | -38.7% | -2.5% |
| 3Y | +17.7% | +266.3% | -248.6% | -7.5% |
| 5Y | +16.8% | +255.1% | -238.3% | -9.4% |
| All | +210.0% | +545.0% | -335.0% | +132.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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