+198.6%
NXPI vs SLB
-3.4%
+202.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | +1.9% | +0.8% | +1.1% | +1.5% |
| 30D | -1.4% | +15.8% | -17.3% | -7.1% |
| 3M | -29.1% | -0.3% | -28.7% | -29.5% |
| 6M | +6.2% | +21.3% | -15.1% | -2.3% |
| YTD | +5.9% | +52.3% | -46.4% | -11.2% |
| 1Y | +2.9% | +63.6% | -60.7% | -16.4% |
| 3Y | +14.5% | +3.8% | +10.7% | +8.0% |
| 5Y | +17.1% | +128.6% | -111.6% | -24.3% |
| All | +198.6% | -3.4% | +202.0% | +93.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling