+93.4%
SMH vs NXPI
+1.3%
+92.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +4.3% | -2.3% | +6.6% | +5.5% |
| 30D | +0.9% | -4.3% | +5.2% | +3.0% |
| 3M | -2.8% | -24.7% | +21.8% | +11.5% |
| 6M | +45.6% | +9.7% | +35.9% | +42.7% |
| YTD | +59.5% | +3.8% | +55.7% | +59.4% |
| 1Y | +93.4% | +1.6% | +91.8% | +96.3% |
| All | +93.4% | +1.3% | +92.1% | +96.3% |
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