+22.0%
NXPI vs SE
-78.9%
+100.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.6% |
| 7D | -4.4% | +2.0% | -6.4% | -4.7% |
| 30D | +5.6% | -20.0% | +25.6% | +10.5% |
| 3M | +7.6% | -31.8% | +39.4% | +16.0% |
| 6M | -17.6% | -15.9% | -1.7% | -16.1% |
| YTD | +15.9% | -40.6% | +56.5% | +26.9% |
| 1Y | +22.4% | -50.7% | +73.1% | +39.4% |
| 3Y | +43.2% | +70.3% | -27.1% | +20.0% |
| All | +22.0% | -78.9% | +100.9% | +29.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling