+16.3%
NXPI vs SMTC
+556.3%
-539.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.0% | -11.7% | -4.5% |
| 7D | +0.7% | +22.9% | -22.3% | -5.3% |
| 30D | -6.6% | +16.6% | -23.2% | -11.7% |
| 3M | -25.4% | +2.4% | -27.8% | -27.6% |
| 6M | +11.9% | +98.3% | -86.3% | -10.1% |
| YTD | +4.0% | +120.7% | -116.7% | -19.1% |
| 1Y | +1.0% | +168.3% | -167.2% | -26.3% |
| 3Y | +16.3% | +571.7% | -555.4% | -46.0% |
| All | +16.3% | +556.3% | -539.9% | -46.0% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling