+2.9%
NXPI vs S
+10.1%
-7.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | +1.9% | -7.7% | +9.6% | +2.9% |
| 30D | -1.4% | -5.3% | +3.9% | -1.1% |
| 3M | -29.1% | +20.3% | -49.3% | -31.3% |
| 6M | +6.2% | +47.4% | -41.2% | -3.2% |
| YTD | +5.9% | +32.5% | -26.7% | -0.5% |
| 1Y | +2.9% | +9.5% | -6.7% | +3.3% |
| All | +2.9% | +10.1% | -7.3% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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