+93.4%
SOFI vs NXPI
+16.6%
+76.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -1.3% |
| 7D | -7.0% | +0.7% | -7.7% | -7.3% |
| 30D | -4.3% | -4.2% | -0.1% | -2.5% |
| 3M | +8.4% | -20.4% | +28.9% | +18.1% |
| 6M | -5.9% | +12.5% | -18.4% | -17.9% |
| YTD | -34.3% | +5.2% | -39.5% | -41.4% |
| 1Y | -32.6% | +5.1% | -37.7% | -40.5% |
| All | +93.4% | +16.6% | +76.7% | +41.8% |
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