+22.4%
NXPI vs STM
+75.4%
-53.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.9% | -0.8% |
| 7D | -4.4% | -10.7% | +6.4% | +1.2% |
| 30D | +5.6% | -25.7% | +31.3% | +22.8% |
| 3M | +7.6% | -21.6% | +29.2% | +20.9% |
| 6M | -17.6% | -27.8% | +10.2% | -8.3% |
| YTD | +15.9% | +61.8% | -45.9% | -27.0% |
| 1Y | +22.4% | +78.1% | -55.7% | -29.6% |
| All | +22.4% | +75.4% | -53.0% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 1y: compounded portfolio wealth divided by compounded STM 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…
1y analysis · Full analysis span regression · 6 months rolling