+161.8%
NXPI vs SPOT
+260.8%
-99.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.3% |
| 7D | +9.4% | -2.6% | +11.9% | +10.1% |
| 30D | +18.1% | +13.5% | +4.6% | +13.6% |
| 3M | +15.0% | +22.2% | -7.2% | +7.5% |
| 6M | -8.4% | +38.3% | -46.7% | -18.5% |
| YTD | +24.8% | +3.1% | +21.7% | +19.4% |
| 1Y | +33.3% | -7.6% | +40.9% | +31.7% |
| 3Y | +51.0% | +250.0% | -199.0% | -7.8% |
| 5Y | +34.5% | +113.3% | -78.8% | -11.0% |
| All | +161.8% | +260.8% | -99.0% | +21.9% |
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