+43.2%
NXPI vs STM
+4.7%
+38.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.9% | -1.1% |
| 7D | -4.4% | -10.7% | +6.4% | +1.9% |
| 30D | +5.6% | -25.7% | +31.3% | +24.9% |
| 3M | +7.6% | -21.6% | +29.2% | +22.5% |
| 6M | -17.6% | -27.8% | +10.2% | -5.9% |
| YTD | +15.9% | +61.8% | -45.9% | -22.9% |
| 1Y | +22.4% | +78.1% | -55.7% | -23.6% |
| 3Y | +43.2% | +4.9% | +38.3% | +16.7% |
| All | +43.2% | +4.7% | +38.5% | +16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling