+1.8%
WFC vs NXPI
+34.4%
-32.6%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | -0.2% |
| 7D | -1.3% | +1.7% | -3.0% | -1.5% |
| 30D | +3.6% | +19.7% | -16.1% | +2.0% |
| 3M | -1.3% | +14.5% | -15.8% | -2.6% |
| 6M | +18.0% | -11.2% | +29.2% | +18.3% |
| YTD | -5.9% | +25.8% | -31.7% | -11.9% |
| 1Y | +1.8% | +35.2% | -33.4% | -7.3% |
| All | +1.8% | +34.4% | -32.6% | -7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling