+157.3%
NXPI vs SE
+372.6%
-215.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.3% |
| 7D | -0.5% | 0.0% | -0.5% | -0.4% |
| 30D | +15.0% | -19.4% | +34.3% | +20.6% |
| 3M | +12.6% | -33.1% | +45.7% | +22.6% |
| 6M | -10.6% | -11.4% | +0.9% | -9.9% |
| YTD | +22.1% | -39.8% | +61.9% | +33.7% |
| 1Y | +29.8% | -50.5% | +80.2% | +48.4% |
| 3Y | +47.8% | +68.9% | -21.1% | +21.9% |
| 5Y | +33.9% | -77.1% | +110.9% | +58.5% |
| All | +157.3% | +372.6% | -215.3% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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