+122.3%
SLV vs NXPI
+43.5%
+78.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.5% |
| 7D | +5.1% | -4.4% | +9.5% | +6.0% |
| 30D | -12.9% | +5.6% | -18.5% | -14.1% |
| 3M | -16.1% | +7.6% | -23.7% | -17.6% |
| 6M | -33.2% | -17.6% | -15.6% | -30.9% |
| YTD | -27.2% | +15.9% | -43.1% | -29.4% |
| 1Y | +7.6% | +22.4% | -14.8% | +3.5% |
| 3Y | +122.3% | +43.2% | +79.1% | +108.1% |
| All | +122.3% | +43.5% | +78.9% | +108.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling