+1,747.1%
NXPI vs SUI
+693.8%
+1,053.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | +1.9% | -2.8% | +4.7% | +3.4% |
| 30D | -1.4% | -1.2% | -0.3% | -0.9% |
| 3M | -29.1% | -1.7% | -27.3% | -29.2% |
| 6M | +6.2% | -10.5% | +16.7% | +11.0% |
| YTD | +5.9% | -1.8% | +7.7% | +5.0% |
| 1Y | +2.9% | -4.1% | +7.0% | +3.1% |
| 3Y | +14.5% | +11.3% | +3.2% | +1.7% |
| 5Y | +17.1% | -32.1% | +49.2% | +36.0% |
| 10Y | +193.4% | +110.4% | +82.9% | +62.1% |
| All | +1,747.1% | +693.8% | +1,053.3% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 all: compounded portfolio wealth divided by compounded SUI 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…
all analysis · Full analysis span regression · 6 months rolling