+58.2%
VZ vs NXPI
+53.6%
+4.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.0% | -2.4% | +0.7% |
| 7D | +0.9% | +1.7% | -0.8% | +1.0% |
| 30D | +8.9% | +19.7% | -10.7% | +9.7% |
| 3M | +0.1% | +14.5% | -14.4% | +0.7% |
| 6M | +1.9% | -11.2% | +13.1% | +1.8% |
| YTD | +22.0% | +25.8% | -3.8% | +22.8% |
| 1Y | +22.1% | +35.2% | -13.1% | +23.0% |
| All | +58.2% | +53.6% | +4.6% | +59.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling