+15.8%
NXPI vs STRL
+484.5%
-468.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.8% | -4.5% | +0.1% |
| 7D | +1.9% | +3.4% | -1.5% | +1.2% |
| 30D | -1.4% | -9.2% | +7.8% | +0.3% |
| 3M | -29.1% | -51.0% | +22.0% | -19.1% |
| 6M | +6.2% | +15.8% | -9.6% | -0.9% |
| YTD | +5.9% | +58.9% | -53.0% | -8.8% |
| 1Y | +2.9% | +68.5% | -65.6% | -14.2% |
| All | +15.8% | +484.5% | -468.7% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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