+15.8%
NXPI vs STM
+16.2%
-0.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +0.1% |
| 7D | +1.9% | +5.8% | -3.9% | -1.6% |
| 30D | -1.4% | -1.0% | -0.4% | -1.2% |
| 3M | -29.1% | -33.3% | +4.2% | -11.3% |
| 6M | +6.2% | +57.4% | -51.2% | -25.8% |
| YTD | +5.9% | +102.2% | -96.3% | -37.9% |
| 1Y | +2.9% | +99.6% | -96.7% | -40.0% |
| All | +15.8% | +16.2% | -0.4% | -8.0% |
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