+27.4%
WMT vs NXPI
+29.4%
-2.0%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.6% | +3.5% |
| 7D | +8.8% | +5.3% | +3.5% | +8.8% |
| 30D | +22.9% | +9.5% | +13.4% | +23.1% |
| 3M | +16.1% | +12.0% | +4.0% | +16.3% |
| 6M | -0.5% | -8.1% | +7.7% | -0.6% |
| YTD | +16.7% | +23.7% | -7.0% | +15.1% |
| 1Y | +27.4% | +31.9% | -4.6% | +26.7% |
| All | +27.4% | +29.4% | -2.0% | +26.7% |
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 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