+227.8%
SLV vs NXPI
+199.6%
+28.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +1.0% | -0.5% |
| 7D | +2.5% | +0.7% | +1.8% | +2.4% |
| 30D | +3.3% | -6.6% | +9.9% | +4.4% |
| 3M | -3.6% | -25.4% | +21.8% | +0.8% |
| 6M | -21.8% | +11.9% | -33.7% | -23.6% |
| YTD | -7.8% | +4.0% | -11.9% | -8.7% |
| 1Y | +58.3% | +1.0% | +57.2% | +57.1% |
| 3Y | +182.6% | +16.3% | +166.3% | +169.6% |
| 5Y | +167.8% | +17.7% | +150.1% | +149.4% |
| All | +227.8% | +199.6% | +28.2% | +166.8% |
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