+1,747.1%
NXPI vs WWD
+1,188.5%
+558.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +0.6% |
| 7D | +1.9% | +1.3% | +0.6% | +1.1% |
| 30D | -1.4% | -7.2% | +5.7% | +2.7% |
| 3M | -29.1% | -3.8% | -25.2% | -28.2% |
| 6M | +6.2% | -9.9% | +16.1% | +10.8% |
| YTD | +5.9% | +14.8% | -9.0% | -5.7% |
| 1Y | +2.9% | +42.1% | -39.2% | -20.5% |
| 3Y | +14.5% | +170.8% | -156.3% | -41.7% |
| 5Y | +17.1% | +197.5% | -180.5% | -44.8% |
| 10Y | +193.4% | +477.8% | -284.5% | -20.7% |
| All | +1,747.1% | +1,188.5% | +558.6% | +159.4% |
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