+1,747.1%
NXPI vs SPXU
-100.0%
+1,847.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.9% |
| 7D | +1.9% | -0.1% | +2.0% | +1.9% |
| 30D | -1.4% | +0.8% | -2.3% | -0.9% |
| 3M | -29.1% | -4.7% | -24.4% | -29.3% |
| 6M | +6.2% | -29.6% | +35.8% | -8.0% |
| YTD | +5.9% | -29.9% | +35.7% | -7.8% |
| 1Y | +2.9% | -39.1% | +42.0% | -15.4% |
| 3Y | +14.5% | -80.0% | +94.5% | -35.6% |
| 5Y | +17.0% | -86.0% | +103.1% | -28.4% |
| 10Y | +193.3% | -99.5% | +292.9% | -46.8% |
| All | +1,747.1% | -100.0% | +1,847.0% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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