+212.4%
NXPI vs SBAC
+114.8%
+97.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.3% | -1.3% |
| 7D | +6.8% | +0.6% | +6.1% | +6.6% |
| 30D | +20.0% | +5.5% | +14.6% | +17.9% |
| 3M | +14.8% | +3.1% | +11.7% | +13.3% |
| 6M | -10.5% | -7.0% | -3.4% | -9.5% |
| YTD | +23.7% | +0.5% | +23.2% | +20.5% |
| 1Y | +34.1% | +0.2% | +33.8% | +30.6% |
| 3Y | +51.2% | -7.4% | +58.6% | +45.9% |
| 5Y | +33.4% | -39.7% | +73.1% | +52.8% |
| All | +212.4% | +114.8% | +97.6% | +166.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling