+7.9%
NXPI vs SOXQ
+98.3%
-90.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +3.3% |
| 7D | +3.9% | +0.8% | +3.1% | +3.2% |
| 30D | +1.4% | -4.6% | +5.9% | +4.4% |
| 3M | -21.5% | -10.2% | -11.4% | -16.3% |
| 6M | +19.4% | +49.7% | -30.3% | -10.5% |
| YTD | +9.9% | +67.2% | -57.3% | -23.6% |
| 1Y | +7.9% | +98.0% | -90.1% | -35.1% |
| All | +7.9% | +98.3% | -90.5% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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