+34.1%
NXPI vs SYY
+5.3%
+28.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -2.0% | -0.9% |
| 7D | +6.8% | +0.3% | +6.5% | +6.7% |
| 30D | +20.0% | -4.8% | +24.8% | +20.0% |
| 3M | +14.8% | -7.1% | +21.9% | +14.8% |
| 6M | -10.5% | +6.8% | -17.3% | -12.2% |
| YTD | +23.7% | +7.7% | +16.1% | +26.4% |
| 1Y | +34.1% | +5.7% | +28.4% | +35.5% |
| All | +34.1% | +5.3% | +28.8% | +35.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling