+285.7%
VZ vs NXPI
+1,889.2%
-1,603.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -1.0% |
| 7D | +0.1% | +1.9% | -1.8% | -0.1% |
| 30D | +7.9% | -1.4% | +9.3% | +8.0% |
| 3M | +13.6% | -29.1% | +42.7% | +16.2% |
| 6M | +1.1% | +6.2% | -5.1% | -0.3% |
| YTD | +29.3% | +5.9% | +23.4% | +27.4% |
| 1Y | +21.2% | +2.9% | +18.4% | +19.5% |
| 3Y | +75.9% | +14.5% | +61.4% | +68.9% |
| 5Y | +24.1% | +17.1% | +7.0% | +17.0% |
| 10Y | +62.4% | +193.4% | -131.0% | +34.3% |
| All | +285.7% | +1,889.2% | -1,603.5% | +147.3% |
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