+17.1%
NXPI vs SE
-68.6%
+85.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.5% |
| 7D | +1.9% | -6.1% | +8.0% | +3.3% |
| 30D | -1.4% | -2.5% | +1.0% | -1.3% |
| 3M | -29.1% | +21.7% | -50.8% | -32.7% |
| 6M | +6.2% | +27.0% | -20.8% | -1.3% |
| YTD | +5.9% | -12.1% | +18.0% | +6.8% |
| 1Y | +2.9% | -40.9% | +43.8% | +13.5% |
| 3Y | +14.5% | +191.0% | -176.5% | -15.0% |
| All | +17.1% | -68.6% | +85.8% | +24.2% |
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