+1,747.1%
NXPI vs STLA
+225.2%
+1,521.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.9% |
| 7D | +1.9% | +2.6% | -0.7% | +1.0% |
| 30D | -1.4% | -1.2% | -0.2% | -1.4% |
| 3M | -29.1% | -24.8% | -4.3% | -22.5% |
| 6M | +6.2% | -25.6% | +31.8% | +15.5% |
| YTD | +5.9% | -48.9% | +54.8% | +27.9% |
| 1Y | +2.9% | -38.8% | +41.7% | +15.9% |
| 3Y | +14.5% | -64.5% | +79.0% | +50.2% |
| 5Y | +17.1% | -62.4% | +79.5% | +49.0% |
| 10Y | +193.4% | +55.4% | +138.0% | +156.9% |
| All | +1,747.1% | +225.2% | +1,521.9% | +1,339.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling