+17.0%
PG vs NXPI
+29.4%
-12.4%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +3.3% |
| 7D | +5.7% | +5.3% | +0.4% | +6.0% |
| 30D | +15.4% | +9.5% | +5.9% | +16.0% |
| 3M | +13.8% | +12.0% | +1.8% | +14.5% |
| 6M | +18.3% | -8.1% | +26.4% | +17.4% |
| YTD | +20.1% | +23.7% | -3.6% | +19.7% |
| 1Y | +17.0% | +31.9% | -14.9% | +16.5% |
| All | +17.0% | +29.4% | -12.4% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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