+1,747.1%
NXPI vs WST
+2,043.3%
-296.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.6% |
| 7D | +1.9% | +0.7% | +1.2% | +1.6% |
| 30D | -1.4% | -3.1% | +1.7% | -0.1% |
| 3M | -29.1% | +7.2% | -36.3% | -31.5% |
| 6M | +6.2% | +36.8% | -30.6% | -8.0% |
| YTD | +5.9% | +23.8% | -18.0% | -4.7% |
| 1Y | +2.9% | +37.8% | -34.9% | -12.2% |
| 3Y | +14.5% | -15.9% | +30.4% | +9.1% |
| 5Y | +17.1% | -25.8% | +42.9% | +15.1% |
| 10Y | +193.4% | +319.6% | -126.2% | -10.6% |
| All | +1,747.1% | +2,043.3% | -296.2% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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