+31.9%
NXPI vs SIRI
+59.9%
-27.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | -1.1% |
| 7D | +5.3% | +22.3% | -17.0% | +0.3% |
| 30D | +9.5% | +26.9% | -17.4% | +3.4% |
| 3M | +12.0% | +9.6% | +2.4% | +9.4% |
| 6M | -8.1% | +27.2% | -35.3% | -14.8% |
| YTD | +23.7% | +72.4% | -48.7% | +1.7% |
| 1Y | +31.9% | +59.9% | -28.0% | +13.2% |
| All | +31.9% | +59.9% | -27.9% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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