+223.9%
NXPI vs SIRI
-10.2%
+234.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.5% | +4.2% |
| 7D | +3.9% | +0.6% | +3.3% | +3.7% |
| 30D | +1.4% | +2.5% | -1.1% | +0.5% |
| 3M | -21.5% | +6.6% | -28.1% | -23.6% |
| 6M | +19.4% | +32.9% | -13.5% | +7.7% |
| YTD | +9.9% | +50.5% | -40.5% | -5.3% |
| 1Y | +7.9% | +28.0% | -20.1% | -2.2% |
| 3Y | +22.7% | -22.4% | +45.1% | +22.3% |
| 5Y | +22.1% | -41.3% | +63.3% | +24.6% |
| All | +223.9% | -10.2% | +234.1% | +218.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling