+815.8%
WDC vs NXPI
+52.4%
+763.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.1% |
| 7D | +16.3% | +9.4% | +6.9% | +10.1% |
| 30D | -18.3% | +18.1% | -36.4% | -25.5% |
| 3M | -31.4% | +15.0% | -46.5% | -36.8% |
| 6M | -36.3% | -8.4% | -27.8% | -31.8% |
| YTD | +80.8% | +24.8% | +56.1% | +60.8% |
| 1Y | +87.7% | +33.3% | +54.4% | +60.1% |
| All | +815.8% | +52.4% | +763.4% | +629.3% |
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 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