+991.6%
WDC vs NXPI
+16.5%
+975.1%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.2% |
| 7D | +7.5% | -2.3% | +9.7% | +9.0% |
| 30D | +10.1% | -4.3% | +14.4% | +13.1% |
| 3M | -6.8% | -24.7% | +17.8% | +12.4% |
| 6M | +84.1% | +9.7% | +74.4% | +73.9% |
| YTD | +180.3% | +3.8% | +176.5% | +174.9% |
| 1Y | +411.1% | +1.6% | +409.5% | +401.7% |
| 3Y | +1,375.0% | +16.0% | +1,359.0% | +1,163.5% |
| 5Y | +991.6% | +16.1% | +975.5% | +753.6% |
| All | +991.6% | +16.5% | +975.1% | +753.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling