+1,041.8%
SBUX vs NXPI
+2,224.8%
-1,183.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | +1.6% | +6.8% | -5.2% | -0.2% |
| 30D | +14.8% | +20.0% | -5.2% | +9.3% |
| 3M | -0.8% | +14.8% | -15.6% | -4.7% |
| 6M | +2.2% | -10.5% | +12.7% | +3.6% |
| YTD | +29.5% | +23.7% | +5.7% | +18.8% |
| 1Y | +27.0% | +34.1% | -7.0% | +13.8% |
| 3Y | +10.9% | +51.2% | -40.3% | -6.7% |
| 5Y | +7.4% | +33.4% | -26.0% | -8.7% |
| 10Y | +146.3% | +209.2% | -63.0% | +61.9% |
| All | +1,041.8% | +2,224.8% | -1,183.0% | +350.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling