+23.1%
SBUX vs NXPI
+3.2%
+20.0%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.5% | -1.5% |
| 7D | -3.1% | +1.9% | -5.0% | -3.5% |
| 30D | -0.9% | -1.4% | +0.6% | -0.7% |
| 3M | +11.6% | -29.1% | +40.7% | +18.2% |
| 6M | +8.8% | +6.2% | +2.6% | +2.4% |
| YTD | +26.3% | +5.9% | +20.4% | +18.7% |
| 1Y | +23.1% | +2.9% | +20.2% | +14.7% |
| All | +23.1% | +3.2% | +20.0% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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