+5.1%
NXPI vs SYY
+5.4%
-0.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.4% |
| 7D | +0.7% | +1.5% | -0.9% | +0.6% |
| 30D | -4.2% | -2.3% | -1.9% | -4.1% |
| 3M | -20.4% | +5.5% | -25.9% | -21.0% |
| 6M | +12.5% | -1.0% | +13.5% | +11.0% |
| YTD | +5.2% | +14.1% | -8.9% | +4.9% |
| 1Y | +5.1% | +5.6% | -0.4% | +5.3% |
| All | +5.1% | +5.4% | -0.3% | +5.3% |
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