+31.9%
NXPI vs SMR
-87.0%
+118.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.5% | +5.3% | +1.5% |
| 7D | +5.3% | -9.5% | +14.8% | +6.9% |
| 30D | +9.5% | -33.2% | +42.7% | +16.2% |
| 3M | +12.0% | -45.9% | +58.0% | +21.2% |
| 6M | -8.1% | -57.9% | +49.7% | +2.1% |
| YTD | +23.7% | -63.8% | +87.5% | +36.6% |
| 1Y | +31.9% | -85.6% | +117.5% | +76.7% |
| All | +31.9% | -87.0% | +118.9% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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