+31.9%
NXPI vs SLB
+45.4%
-13.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.2% |
| 7D | +5.3% | -4.1% | +9.4% | +6.5% |
| 30D | +9.5% | +2.5% | +7.0% | +8.7% |
| 3M | +12.0% | +2.0% | +10.0% | +11.2% |
| 6M | -8.1% | -6.3% | -1.8% | -5.9% |
| YTD | +23.7% | +36.5% | -12.9% | +13.9% |
| 1Y | +31.9% | +46.2% | -14.3% | +17.1% |
| All | +31.9% | +45.4% | -13.5% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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