+212.4%
NXPI vs SPXS
-99.5%
+311.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -0.2% |
| 7D | +6.8% | -7.5% | +14.3% | +3.0% |
| 30D | +20.0% | +5.3% | +14.7% | +24.8% |
| 3M | +14.8% | +9.7% | +5.1% | +22.5% |
| 6M | -10.5% | -4.6% | -5.9% | -8.8% |
| YTD | +23.7% | -25.8% | +49.5% | +14.0% |
| 1Y | +34.1% | -28.8% | +62.8% | +21.6% |
| 3Y | +51.2% | -80.2% | +131.4% | -10.4% |
| 5Y | +33.4% | -83.2% | +116.6% | -6.3% |
| All | +212.4% | -99.5% | +311.9% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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