+44.6%
SMCI vs NXPI
+21.9%
+22.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.5% | +2.8% | +3.7% |
| 7D | +1.3% | +3.9% | -2.6% | -1.7% |
| 30D | +6.6% | +1.4% | +5.2% | +5.6% |
| 3M | +25.4% | -21.5% | +47.0% | +52.8% |
| 6M | +26.1% | +19.4% | +6.7% | +7.4% |
| YTD | +37.0% | +9.9% | +27.1% | +23.1% |
| 1Y | -8.8% | +7.9% | -16.7% | -17.8% |
| 3Y | +44.6% | +22.7% | +21.9% | +14.2% |
| All | +44.6% | +21.9% | +22.7% | +14.2% |
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