+22.0%
NXPI vs SPOT
+110.1%
-88.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.4% | +2.0% |
| 7D | -4.4% | +1.6% | -6.0% | -4.7% |
| 30D | +5.6% | +17.6% | -12.0% | +1.0% |
| 3M | +7.6% | +26.9% | -19.3% | +0.2% |
| 6M | -17.6% | +41.8% | -59.4% | -26.4% |
| YTD | +15.9% | +3.8% | +12.1% | +11.6% |
| 1Y | +22.4% | -2.5% | +24.8% | +19.8% |
| 3Y | +43.2% | +260.6% | -217.3% | -13.7% |
| All | +22.0% | +110.1% | -88.1% | -23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling