+53.8%
NXPI vs SLB
+3.3%
+50.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.1% | +0.9% | +2.1% |
| 7D | +1.7% | -1.2% | +2.9% | +2.3% |
| 30D | +19.7% | +4.5% | +15.2% | +17.2% |
| 3M | +14.5% | -4.6% | +19.1% | +16.5% |
| 6M | -11.2% | -6.3% | -5.0% | -9.3% |
| YTD | +25.8% | +35.0% | -9.2% | +5.5% |
| 1Y | +35.2% | +38.8% | -3.6% | +11.3% |
| All | +53.8% | +3.3% | +50.5% | +32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling