+1,988.1%
NXPI vs SPY
+796.9%
+1,191.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.4% | +0.9% | -0.5% |
| 7D | -0.3% | +0.1% | -0.4% | -0.3% |
| 30D | +12.7% | -3.3% | +16.0% | +19.2% |
| 3M | +7.5% | -2.4% | +9.9% | +12.0% |
| 6M | -12.3% | +2.6% | -14.9% | -14.8% |
| YTD | +19.7% | +11.2% | +8.4% | +2.6% |
| 1Y | +27.6% | +13.4% | +14.2% | +6.2% |
| 3Y | +50.0% | +79.9% | -29.9% | -36.7% |
| 5Y | +27.2% | +72.2% | -45.0% | -40.7% |
| 10Y | +200.5% | +307.3% | -106.8% | -63.7% |
| All | +1,988.1% | +796.9% | +1,191.3% | -34.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling