+1,890.5%
NXPI vs SUI
+719.6%
+1,170.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.7% | -8.5% | -8.1% |
| 7D | -8.1% | +8.8% | -16.9% | -12.1% |
| 30D | 0.0% | +8.9% | -8.9% | -4.7% |
| 3M | +6.2% | +2.0% | +4.2% | +4.4% |
| 6M | -15.7% | -0.6% | -15.1% | -16.9% |
| YTD | +14.1% | +1.3% | +12.7% | +10.7% |
| 1Y | +18.2% | +1.3% | +16.9% | +14.6% |
| 3Y | +42.0% | +16.3% | +25.7% | +23.0% |
| 5Y | +19.5% | -25.1% | +44.5% | +30.8% |
| 10Y | +182.3% | +121.1% | +61.3% | +51.5% |
| All | +1,890.5% | +719.6% | +1,170.9% | +240.2% |
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