-15.7%
NXPI vs SWKS
+18.8%
-34.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.1% | -5.7% | -6.8% |
| 7D | -8.1% | -9.2% | +1.1% | -4.0% |
| 30D | 0.0% | -1.9% | +1.9% | +0.9% |
| 3M | +6.2% | +21.2% | -15.0% | -4.8% |
| 6M | -15.7% | +12.9% | -28.6% | -20.7% |
| All | -15.7% | +18.8% | -34.6% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 6mo: compounded portfolio wealth divided by compounded SWKS 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…
6mo analysis · Full analysis span regression · 6 months rolling