+7.9%
NXPI vs SHAK
-34.9%
+42.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.2% | +1.3% | +4.0% |
| 7D | +3.9% | -8.3% | +12.1% | +5.0% |
| 30D | +1.4% | -12.6% | +14.0% | +3.2% |
| 3M | -21.5% | +9.1% | -30.6% | -23.2% |
| 6M | +19.4% | -31.2% | +50.7% | +27.7% |
| YTD | +9.9% | -21.6% | +31.5% | +11.2% |
| 1Y | +7.9% | -38.8% | +46.7% | +20.0% |
| All | +7.9% | -34.9% | +42.8% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 1y: compounded portfolio wealth divided by compounded SHAK 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…
1y analysis · Full analysis span regression · 6 months rolling