+235.3%
SLV vs NXPI
+198.9%
+36.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.5% | +2.3% |
| 7D | +2.8% | -2.3% | +5.1% | +3.2% |
| 30D | +2.2% | -4.3% | +6.5% | +2.9% |
| 3M | +2.9% | -24.7% | +27.6% | +7.4% |
| 6M | -22.4% | +9.7% | -32.2% | -24.0% |
| YTD | -5.7% | +3.8% | -9.5% | -6.6% |
| 1Y | +63.3% | +1.6% | +61.7% | +61.9% |
| 3Y | +189.0% | +16.0% | +173.0% | +175.8% |
| 5Y | +172.7% | +16.1% | +156.5% | +154.4% |
| 10Y | +235.3% | +211.4% | +23.9% | +173.0% |
| All | +235.3% | +198.9% | +36.4% | +173.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling