+175.9%
SLV vs NXPI
+196.8%
-20.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.3% | -0.6% | +2.2% |
| 7D | +5.6% | -0.3% | +6.0% | +5.6% |
| 30D | -12.1% | +12.7% | -24.8% | -14.0% |
| 3M | -16.3% | +7.5% | -23.7% | -17.4% |
| 6M | -34.1% | -12.3% | -21.7% | -32.9% |
| YTD | -25.3% | +19.7% | -45.0% | -27.8% |
| 1Y | +9.6% | +27.6% | -18.0% | +4.8% |
| 3Y | +132.7% | +50.0% | +82.7% | +112.9% |
| 5Y | +113.7% | +27.2% | +86.5% | +95.6% |
| 10Y | +175.9% | +200.5% | -24.6% | +126.4% |
| All | +175.9% | +196.8% | -20.9% | +126.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling