+2,076.7%
NXPI vs WWD
+1,135.2%
+941.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.1% | +0.3% |
| 7D | +9.4% | +8.2% | +1.2% | +4.4% |
| 30D | +18.1% | -0.2% | +18.3% | +18.0% |
| 3M | +15.0% | -8.4% | +23.4% | +20.6% |
| 6M | -8.4% | -9.5% | +1.1% | -4.2% |
| YTD | +24.8% | +10.1% | +14.7% | +13.6% |
| 1Y | +33.3% | +21.6% | +11.7% | +13.1% |
| 3Y | +51.0% | +149.6% | -98.6% | -19.3% |
| 5Y | +34.5% | +191.3% | -156.8% | -35.8% |
| 10Y | +211.8% | +455.2% | -243.4% | -13.6% |
| All | +2,076.7% | +1,135.2% | +941.4% | +212.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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