+368.9%
NXPI vs SYF
+303.9%
+64.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.0% | +3.6% |
| 7D | -0.3% | -4.7% | +4.4% | +2.1% |
| 30D | +12.7% | +0.6% | +12.1% | +12.4% |
| 3M | +7.5% | -6.8% | +14.3% | +11.1% |
| 6M | -12.3% | +0.5% | -12.9% | -13.6% |
| YTD | +19.7% | -11.1% | +30.8% | +24.6% |
| 1Y | +27.6% | +1.3% | +26.3% | +24.0% |
| 3Y | +50.0% | +164.6% | -114.7% | -12.7% |
| 5Y | +27.2% | +65.2% | -38.0% | -9.4% |
| 10Y | +200.5% | +204.6% | -4.1% | +35.9% |
| All | +368.9% | +303.9% | +64.9% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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