+231.0%
SLV vs NXPI
+1,889.2%
-1,658.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.4% |
| 7D | -0.3% | +1.9% | -2.2% | -0.6% |
| 30D | +6.7% | -1.4% | +8.1% | +6.9% |
| 3M | -10.7% | -29.1% | +18.4% | -7.0% |
| 6M | -20.6% | +6.2% | -26.8% | -21.5% |
| YTD | -7.1% | +5.9% | -13.0% | -8.0% |
| 1Y | +62.0% | +2.9% | +59.1% | +60.7% |
| 3Y | +169.8% | +14.5% | +155.3% | +161.0% |
| 5Y | +161.5% | +17.1% | +144.4% | +148.5% |
| 10Y | +224.4% | +193.4% | +31.0% | +177.7% |
| All | +231.0% | +1,889.2% | -1,658.1% | +127.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling