+17.4%
NXPI vs SU
+120.3%
-102.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +0.7% | +1.7% | -1.0% | +0.2% |
| 30D | -4.2% | +9.6% | -13.8% | -6.9% |
| 3M | -20.4% | +11.7% | -32.2% | -23.5% |
| 6M | +12.5% | +21.9% | -9.4% | +3.6% |
| YTD | +5.2% | +58.6% | -53.4% | -12.7% |
| 1Y | +5.1% | +66.5% | -61.4% | -14.8% |
| All | +17.4% | +120.3% | -102.9% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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