+13.4%
PG vs NXPI
+20.7%
-7.4%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | +1.5% |
| 7D | -0.8% | +3.9% | -4.7% | -0.9% |
| 30D | +0.8% | +1.4% | -0.5% | +0.8% |
| 3M | -1.3% | -21.5% | +20.2% | -0.8% |
| 6M | -3.8% | +19.4% | -23.2% | -5.2% |
| YTD | +3.6% | +9.9% | -6.3% | +2.4% |
| 1Y | -5.7% | +7.9% | -13.6% | -6.9% |
| 3Y | +1.6% | +22.7% | -21.1% | -2.3% |
| All | +13.4% | +20.7% | -7.4% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling