+113.2%
WDC vs NXPI
+29.4%
+83.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.8% | -7.6% | -7.3% |
| 7D | -18.3% | +5.3% | -23.6% | -21.1% |
| 30D | -26.7% | +9.5% | -36.2% | -31.0% |
| 3M | -40.9% | +12.0% | -53.0% | -45.6% |
| 6M | -26.8% | -8.1% | -18.6% | -21.0% |
| YTD | +88.2% | +23.7% | +64.5% | +69.4% |
| 1Y | +113.2% | +31.9% | +81.3% | +92.6% |
| All | +113.2% | +29.4% | +83.8% | +92.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling