+1,359.3%
WDC vs NXPI
+15.8%
+1,343.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +3.1% |
| 7D | +6.0% | +0.7% | +5.3% | +5.5% |
| 30D | +9.9% | -6.6% | +16.5% | +14.4% |
| 3M | -9.4% | -25.4% | +16.0% | +8.8% |
| 6M | +94.7% | +11.9% | +82.7% | +84.8% |
| YTD | +177.3% | +4.0% | +173.2% | +175.3% |
| 1Y | +412.4% | +1.0% | +411.4% | +412.2% |
| 3Y | +1,359.3% | +16.3% | +1,343.0% | +1,383.3% |
| All | +1,359.3% | +15.8% | +1,343.5% | +1,383.3% |
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