-10.5%
NXPI vs SPXS
-6.1%
-4.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | 0.0% |
| 7D | +6.8% | -7.5% | +14.3% | +1.7% |
| 30D | +20.0% | +5.3% | +14.7% | +26.5% |
| 3M | +14.8% | +9.7% | +5.1% | +25.7% |
| 6M | -10.5% | -4.6% | -5.9% | -8.7% |
| All | -10.5% | -6.1% | -4.4% | -8.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling