+1,747.1%
NXPI vs SPY
+815.4%
+931.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.9% |
| 7D | +1.9% | +0.1% | +1.8% | +1.7% |
| 30D | -1.4% | +0.1% | -1.5% | -1.5% |
| 3M | -29.1% | +2.0% | -31.0% | -30.7% |
| 6M | +6.2% | +13.0% | -6.8% | -11.6% |
| YTD | +5.9% | +13.5% | -7.7% | -12.4% |
| 1Y | +2.9% | +20.0% | -17.1% | -21.7% |
| 3Y | +14.5% | +77.2% | -62.7% | -50.7% |
| 5Y | +17.1% | +81.9% | -64.8% | -50.0% |
| 10Y | +193.4% | +314.1% | -120.7% | -65.7% |
| All | +1,747.1% | +815.4% | +931.7% | -44.0% |
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