+2,076.7%
NXPI vs SYY
+295.8%
+1,780.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.4% |
| 7D | +9.4% | +1.3% | +8.0% | +8.6% |
| 30D | +18.1% | -3.5% | +21.6% | +19.6% |
| 3M | +15.0% | -9.3% | +24.4% | +20.0% |
| 6M | -8.4% | +5.9% | -14.3% | -12.6% |
| YTD | +24.8% | +6.5% | +18.3% | +16.9% |
| 1Y | +33.3% | +4.0% | +29.3% | +26.1% |
| 3Y | +51.0% | +23.0% | +28.0% | +27.4% |
| 5Y | +34.5% | +14.3% | +20.2% | +17.3% |
| 10Y | +211.8% | +85.8% | +126.0% | +77.0% |
| All | +2,076.7% | +295.8% | +1,780.9% | +492.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling