+210.0%
NXPI vs SYY
+114.2%
+95.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.0% |
| 7D | +0.7% | +1.5% | -0.9% | -0.1% |
| 30D | -4.2% | -2.3% | -1.9% | -3.2% |
| 3M | -20.4% | +5.5% | -25.9% | -22.9% |
| 6M | +12.5% | -1.0% | +13.5% | +11.3% |
| YTD | +5.2% | +14.1% | -8.9% | -3.3% |
| 1Y | +5.1% | +5.6% | -0.4% | -0.1% |
| 3Y | +17.7% | +27.9% | -10.2% | -0.3% |
| 5Y | +16.8% | +22.7% | -5.9% | +0.7% |
| All | +210.0% | +114.2% | +95.9% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling