+117.7%
NXPI vs SPOT
+215.3%
-97.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.8% | +0.1% |
| 7D | -2.3% | -6.5% | +4.2% | -0.4% |
| 30D | -4.3% | +2.2% | -6.5% | -5.2% |
| 3M | -24.7% | +5.4% | -30.1% | -26.5% |
| 6M | +9.7% | -4.0% | +13.8% | +9.1% |
| YTD | +3.8% | -9.9% | +13.7% | +4.0% |
| 1Y | +1.6% | -27.3% | +28.9% | +8.4% |
| 3Y | +16.0% | +236.4% | -220.4% | -28.5% |
| 5Y | +16.1% | +112.6% | -96.5% | -23.2% |
| All | +117.7% | +215.3% | -97.5% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 10y: compounded portfolio wealth divided by compounded SPOT 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…
10y analysis · Full analysis span regression · 6 months rolling