+122.1%
NXPI vs SPOT
+227.0%
-104.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.2% | +4.4% | +2.2% |
| 7D | +1.9% | -0.9% | +2.8% | +2.2% |
| 30D | -1.4% | +12.5% | -13.9% | -5.0% |
| 3M | -29.1% | +9.9% | -38.9% | -31.6% |
| 6M | +6.2% | +1.6% | +4.6% | +3.7% |
| YTD | +5.9% | -6.6% | +12.5% | +5.0% |
| 1Y | +2.9% | -22.9% | +25.8% | +7.8% |
| 3Y | +14.5% | +244.3% | -229.8% | -29.8% |
| 5Y | +17.1% | +117.8% | -100.8% | -23.1% |
| All | +122.1% | +227.0% | -104.8% | +7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling