+51.2%
NXPI vs STLA
-77.1%
+128.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.5% |
| 7D | +6.8% | -13.8% | +20.5% | +12.3% |
| 30D | +20.0% | -10.5% | +30.6% | +24.0% |
| 3M | +14.8% | -28.9% | +43.7% | +28.2% |
| 6M | -10.5% | -49.7% | +39.3% | +13.8% |
| YTD | +23.7% | -64.9% | +88.7% | +76.6% |
| 1Y | +34.1% | -64.0% | +98.1% | +88.5% |
| 3Y | +51.2% | -77.4% | +128.7% | +126.5% |
| All | +51.2% | -77.1% | +128.4% | +126.5% |
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