-33.3%
SOFI vs NXPI
+8.7%
-42.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.5% | -3.8% | +0.4% |
| 7D | -4.9% | +3.9% | -8.8% | -5.1% |
| 30D | -3.5% | +1.4% | -4.8% | -3.6% |
| 3M | +3.9% | -21.5% | +25.4% | +3.7% |
| 6M | -6.5% | +19.4% | -25.9% | -7.6% |
| YTD | -33.8% | +9.9% | -43.8% | -34.0% |
| 1Y | -33.3% | +7.9% | -41.2% | -34.3% |
| All | -33.3% | +8.7% | -42.0% | -34.3% |
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