-99.8%
SOXS vs NXPI
+3.2%
-102.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +1.3% | -11.5% | -7.7% |
| 7D | -7.0% | +1.9% | -8.9% | -3.2% |
| 30D | +2.8% | -1.4% | +4.2% | +1.6% |
| 3M | -9.8% | -29.1% | +19.2% | -35.7% |
| 6M | -99.2% | +6.2% | -105.4% | -97.4% |
| YTD | -99.5% | +5.9% | -105.4% | -98.3% |
| 1Y | -99.8% | +2.9% | -102.7% | -99.2% |
| All | -99.8% | +3.2% | -102.9% | -99.2% |
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 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