-2.7%
SMCI vs NXPI
+3.2%
-5.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.3% | +3.8% |
| 7D | +6.8% | +1.9% | +4.9% | +5.6% |
| 30D | +30.6% | -1.4% | +32.0% | +31.6% |
| 3M | -15.6% | -29.1% | +13.5% | +1.9% |
| 6M | +21.3% | +6.2% | +15.1% | +27.3% |
| YTD | +35.3% | +5.9% | +29.4% | +41.0% |
| 1Y | -2.7% | +2.9% | -5.6% | +5.4% |
| All | -2.7% | +3.2% | -5.9% | +5.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling