+2,854.9%
WDC vs NXPI
+1,889.2%
+965.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.3% | +4.6% | +5.2% |
| 7D | +1.7% | +1.9% | -0.2% | +0.8% |
| 30D | -10.0% | -1.4% | -8.5% | -9.5% |
| 3M | -18.8% | -29.1% | +10.3% | -2.1% |
| 6M | +79.0% | +6.2% | +72.8% | +73.9% |
| YTD | +171.6% | +5.9% | +165.7% | +165.0% |
| 1Y | +417.4% | +2.9% | +414.5% | +407.2% |
| 3Y | +1,251.8% | +14.5% | +1,237.3% | +1,121.6% |
| 5Y | +911.7% | +17.1% | +894.6% | +791.0% |
| 10Y | +1,399.6% | +193.4% | +1,206.3% | +766.4% |
| All | +2,854.9% | +1,889.2% | +965.7% | +850.2% |
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