+5.1%
NXPI vs WY
-9.3%
+14.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.7% | +4.1% | +1.6% |
| 7D | +0.7% | -3.7% | +4.3% | +1.0% |
| 30D | -4.2% | -11.3% | +7.1% | -3.2% |
| 3M | -20.4% | -8.1% | -12.3% | -19.6% |
| 6M | +12.5% | -7.4% | +19.9% | +12.8% |
| YTD | +5.2% | -4.7% | +9.9% | +4.2% |
| 1Y | +5.1% | -9.2% | +14.3% | +10.4% |
| All | +5.1% | -9.3% | +14.4% | +10.4% |
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