+17.8%
NXPI vs STLA
-64.4%
+82.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.8% |
| 7D | +1.9% | +2.6% | -0.7% | +0.9% |
| 30D | -1.4% | -1.2% | -0.2% | -1.3% |
| 3M | -29.1% | -24.8% | -4.3% | -21.4% |
| 6M | +6.2% | -25.6% | +31.8% | +17.0% |
| YTD | +5.9% | -48.9% | +54.8% | +32.8% |
| 1Y | +2.9% | -38.8% | +41.7% | +16.6% |
| All | +17.8% | -64.4% | +82.2% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 3y: compounded portfolio wealth divided by compounded STLA 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…
3y analysis · Full analysis span regression · 6 months rolling