+163.0%
NXPI vs SE
+358.6%
-195.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.0% |
| 7D | +9.4% | -1.5% | +10.8% | +9.7% |
| 30D | +18.1% | -22.3% | +40.4% | +24.9% |
| 3M | +15.0% | -41.8% | +56.9% | +29.7% |
| 6M | -8.4% | -22.4% | +14.0% | -4.5% |
| YTD | +24.8% | -41.6% | +66.3% | +37.5% |
| 1Y | +33.3% | -48.0% | +81.3% | +50.6% |
| 3Y | +51.0% | +63.9% | -12.9% | +25.4% |
| 5Y | +34.5% | -78.2% | +112.7% | +61.1% |
| All | +163.0% | +358.6% | -195.6% | +60.6% |
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