+10.3%
SLV vs NXPI
+29.4%
-19.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.3% | +4.9% |
| 7D | -3.9% | +5.3% | -9.2% | -5.4% |
| 30D | -14.5% | +9.5% | -24.0% | -16.9% |
| 3M | -12.4% | +12.0% | -24.4% | -15.7% |
| 6M | -28.5% | -8.1% | -20.3% | -26.9% |
| YTD | -26.8% | +23.7% | -50.5% | -30.5% |
| 1Y | +10.3% | +31.9% | -21.6% | +3.2% |
| All | +10.3% | +29.4% | -19.0% | +3.2% |
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