+31.9%
NXPI vs SMTC
+70.8%
-38.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -12.9% | +13.8% | +4.2% |
| 7D | +5.3% | -24.5% | +29.8% | +12.9% |
| 30D | +9.5% | -42.5% | +52.0% | +25.9% |
| 3M | +12.0% | -14.1% | +26.1% | +10.8% |
| 6M | -8.1% | +3.6% | -11.7% | -13.8% |
| YTD | +23.7% | +50.6% | -26.9% | +4.7% |
| 1Y | +31.9% | +72.2% | -40.3% | +8.4% |
| All | +31.9% | +70.8% | -38.9% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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