+10.9%
SBUX vs NXPI
+51.1%
-40.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | +1.6% | +6.8% | -5.2% | -0.1% |
| 30D | +14.8% | +20.0% | -5.2% | +9.5% |
| 3M | -0.8% | +14.8% | -15.6% | -4.6% |
| 6M | +2.2% | -10.5% | +12.7% | +3.5% |
| YTD | +29.5% | +23.7% | +5.7% | +17.2% |
| 1Y | +27.0% | +34.1% | -7.0% | +11.9% |
| 3Y | +10.9% | +51.2% | -40.3% | -12.1% |
| All | +10.9% | +51.1% | -40.2% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling