+285.7%
PG vs NXPI
+1,854.5%
-1,568.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.2% | -0.5% |
| 7D | -0.4% | +0.7% | -1.1% | -0.5% |
| 30D | -0.1% | -6.6% | +6.5% | +0.3% |
| 3M | +1.1% | -25.4% | +26.5% | +2.9% |
| 6M | -3.8% | +11.9% | -15.7% | -5.5% |
| YTD | +3.8% | +4.0% | -0.2% | +2.5% |
| 1Y | -5.8% | +1.0% | -6.8% | -6.9% |
| 3Y | +3.0% | +16.3% | -13.3% | -1.0% |
| 5Y | +14.5% | +17.7% | -3.2% | +8.3% |
| 10Y | +117.8% | +195.8% | -78.1% | +85.6% |
| All | +285.7% | +1,854.5% | -1,568.9% | +174.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling