+20.6%
NXPI vs WTW
+42.0%
-21.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +3.9% | -5.7% | +9.6% | +5.3% |
| 30D | +1.4% | -7.3% | +8.6% | +3.1% |
| 3M | -21.5% | +21.5% | -43.0% | -26.0% |
| 6M | +19.4% | +9.6% | +9.8% | +15.7% |
| YTD | +9.9% | -3.3% | +13.2% | +11.0% |
| 1Y | +7.9% | -6.1% | +14.0% | +10.2% |
| 3Y | +22.7% | +61.8% | -39.2% | -13.7% |
| All | +20.6% | +42.0% | -21.4% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 5y: compounded portfolio wealth divided by compounded WTW 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…
5y analysis · Full analysis span regression · 6 months rolling