+3,902.0%
SMCI vs NXPI
+1,854.5%
+2,047.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.5% |
| 7D | +9.7% | +0.7% | +9.0% | +9.3% |
| 30D | +29.3% | -6.6% | +35.9% | +33.6% |
| 3M | -8.5% | -25.4% | +16.9% | +7.3% |
| 6M | +28.6% | +11.9% | +16.7% | +21.6% |
| YTD | +37.5% | +4.0% | +33.5% | +34.0% |
| 1Y | +0.5% | +1.0% | -0.5% | -1.2% |
| 3Y | +43.4% | +16.3% | +27.1% | +36.8% |
| 5Y | +1,008.2% | +17.7% | +990.5% | +947.0% |
| 10Y | +1,776.0% | +195.8% | +1,580.2% | +1,068.1% |
| All | +3,902.0% | +1,854.5% | +2,047.5% | +944.4% |
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 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