+26.3%
SBUX vs NXPI
+32.9%
-6.7%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | +0.1% | -0.6% |
| 7D | +1.0% | +6.8% | -5.8% | -0.2% |
| 30D | +14.1% | +20.0% | -5.9% | +10.5% |
| 3M | -1.4% | +14.8% | -16.2% | -3.9% |
| 6M | +1.6% | -10.5% | +12.1% | +2.3% |
| YTD | +28.7% | +23.7% | +5.0% | +16.8% |
| 1Y | +26.3% | +34.1% | -7.8% | +11.7% |
| All | +26.3% | +32.9% | -6.7% | +11.7% |
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