-91.6%
SOXS vs NXPI
+29.4%
-121.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.8% | +7.9% | +10.3% |
| 7D | +46.7% | +5.3% | +41.4% | +61.4% |
| 30D | +97.0% | +9.5% | +87.4% | +138.4% |
| 3M | +39.5% | +12.0% | +27.5% | +84.5% |
| 6M | -54.9% | -8.1% | -46.8% | -43.9% |
| YTD | -90.4% | +23.7% | -114.1% | -79.0% |
| 1Y | -91.6% | +31.9% | -123.6% | -79.1% |
| All | -91.6% | +29.4% | -121.0% | -79.1% |
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