+264.0%
VZ vs NXPI
+2,263.6%
-1,999.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.0% | -2.4% | +0.4% |
| 7D | +0.9% | +1.7% | -0.8% | +0.8% |
| 30D | +8.9% | +19.7% | -10.7% | +7.5% |
| 3M | +0.1% | +14.5% | -14.4% | -1.0% |
| 6M | +1.9% | -11.2% | +13.1% | +2.3% |
| YTD | +22.0% | +25.8% | -3.8% | +18.6% |
| 1Y | +22.1% | +35.2% | -13.1% | +17.9% |
| 3Y | +58.7% | +52.3% | +6.4% | +48.8% |
| 5Y | +22.3% | +34.8% | -12.5% | +14.3% |
| 10Y | +71.6% | +214.4% | -142.8% | +41.8% |
| All | +264.0% | +2,263.6% | -1,999.6% | +130.3% |
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