+1,714.9%
NXPI vs WY
+135.8%
+1,579.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -0.9% |
| 7D | +0.7% | -2.1% | +2.7% | +1.9% |
| 30D | -6.6% | -10.5% | +3.9% | -0.3% |
| 3M | -25.4% | -4.9% | -20.5% | -24.2% |
| 6M | +11.9% | -4.9% | +16.8% | +13.1% |
| YTD | +4.0% | -1.7% | +5.7% | +2.3% |
| 1Y | +1.0% | -9.4% | +10.4% | +4.2% |
| 3Y | +16.3% | -22.3% | +38.6% | +30.2% |
| 5Y | +17.7% | -20.5% | +38.2% | +30.3% |
| 10Y | +195.8% | +4.9% | +190.9% | +148.3% |
| All | +1,714.9% | +135.8% | +1,579.1% | +719.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling