+119.3%
NXPI vs SE
+597.4%
-478.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -2.0% |
| 7D | +0.7% | +0.6% | +0.1% | +0.5% |
| 30D | -6.6% | -0.1% | -6.5% | -7.0% |
| 3M | -25.4% | +34.1% | -59.5% | -31.0% |
| 6M | +11.9% | +23.2% | -11.3% | +4.5% |
| YTD | +4.0% | -11.2% | +15.2% | +4.5% |
| 1Y | +1.0% | -40.5% | +41.6% | +11.3% |
| 3Y | +16.3% | +196.3% | -180.0% | -16.0% |
| 5Y | +17.7% | -67.0% | +84.7% | +28.4% |
| All | +119.3% | +597.4% | -478.1% | +22.1% |
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