+17.7%
NXPI vs SPY
+81.8%
-64.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -0.8% |
| 7D | +0.7% | +0.5% | +0.1% | -0.3% |
| 30D | -6.6% | -0.9% | -5.7% | -5.2% |
| 3M | -25.4% | +3.9% | -29.3% | -29.6% |
| 6M | +11.9% | +14.5% | -2.6% | -9.5% |
| YTD | +4.0% | +12.9% | -8.9% | -13.7% |
| 1Y | +1.0% | +19.4% | -18.3% | -23.3% |
| 3Y | +16.3% | +78.5% | -62.1% | -51.4% |
| 5Y | +17.7% | +81.8% | -64.0% | -49.1% |
| All | +17.7% | +81.8% | -64.1% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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