+144.3%
NXPI vs SE
+366.0%
-221.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.5% |
| 7D | -4.4% | +2.0% | -6.4% | -4.8% |
| 30D | +5.6% | -20.0% | +25.6% | +10.9% |
| 3M | +7.6% | -31.8% | +39.4% | +16.6% |
| 6M | -17.6% | -15.9% | -1.7% | -15.9% |
| YTD | +15.9% | -40.6% | +56.5% | +27.3% |
| 1Y | +22.4% | -50.7% | +73.1% | +40.1% |
| 3Y | +43.2% | +70.3% | -27.1% | +17.9% |
| 5Y | +21.4% | -78.8% | +100.2% | +46.6% |
| All | +144.3% | +366.0% | -221.8% | +48.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling