+2.9%
NXPI vs WY
-5.4%
+8.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +1.9% | -2.6% | +4.5% | +2.1% |
| 30D | -1.4% | -10.9% | +9.5% | -0.4% |
| 3M | -29.1% | -6.0% | -23.0% | -28.3% |
| 6M | +6.2% | -5.6% | +11.9% | +6.7% |
| YTD | +5.9% | -1.1% | +7.0% | +4.5% |
| 1Y | +2.9% | -7.5% | +10.4% | +7.2% |
| All | +2.9% | -5.4% | +8.3% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 1y: compounded portfolio wealth divided by compounded WY 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…
1y analysis · Full analysis span regression · 6 months rolling