+1,043.8%
SBUX vs NXPI
+2,244.1%
-1,200.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.2% |
| 7D | +1.0% | +9.4% | -8.3% | -1.3% |
| 30D | +16.6% | +18.1% | -1.5% | +11.4% |
| 3M | -0.6% | +15.0% | -15.6% | -4.5% |
| 6M | +1.8% | -8.4% | +10.2% | +2.5% |
| YTD | +29.7% | +24.8% | +4.9% | +18.7% |
| 1Y | +26.1% | +33.3% | -7.2% | +13.1% |
| 3Y | +10.3% | +51.0% | -40.7% | -7.2% |
| 5Y | +7.6% | +34.5% | -26.9% | -8.7% |
| 10Y | +146.7% | +211.8% | -65.1% | +61.9% |
| All | +1,043.8% | +2,244.1% | -1,200.3% | +349.9% |
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