+1,867.9%
WDC vs NXPI
+2,244.1%
-376.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.2% |
| 7D | +16.3% | +9.4% | +6.9% | +11.2% |
| 30D | -18.3% | +18.1% | -36.4% | -24.3% |
| 3M | -31.4% | +15.0% | -46.5% | -36.0% |
| 6M | -36.3% | -8.4% | -27.8% | -32.6% |
| YTD | +80.8% | +24.8% | +56.1% | +62.8% |
| 1Y | +87.7% | +33.3% | +54.4% | +62.8% |
| 3Y | +819.4% | +51.0% | +768.4% | +629.8% |
| 5Y | +583.2% | +34.5% | +548.7% | +462.2% |
| 10Y | +689.8% | +211.8% | +478.0% | +338.9% |
| All | +1,867.9% | +2,244.1% | -376.2% | +483.7% |
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