+35.2%
NXPI vs STT
+48.7%
-13.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.6% | +2.1% |
| 7D | +1.7% | +0.4% | +1.3% | +1.5% |
| 30D | +19.7% | -0.4% | +20.1% | +20.1% |
| 3M | +14.5% | -6.5% | +21.0% | +19.1% |
| 6M | -11.2% | +17.2% | -28.4% | -19.1% |
| YTD | +25.8% | +38.2% | -12.4% | -0.1% |
| 1Y | +35.2% | +49.3% | -14.1% | -0.6% |
| All | +35.2% | +48.7% | -13.5% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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