-99.8%
SOXS vs NXPI
+8.7%
-108.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.5% | -10.0% | +3.1% |
| 7D | -4.7% | +3.9% | -8.6% | +2.3% |
| 30D | +7.7% | +1.4% | +6.4% | +11.7% |
| 3M | -10.2% | -21.5% | +11.4% | -29.4% |
| 6M | -99.2% | +19.4% | -118.6% | -96.9% |
| YTD | -99.5% | +9.9% | -109.5% | -98.2% |
| 1Y | -99.8% | +7.9% | -107.7% | -99.1% |
| All | -99.8% | +8.7% | -108.5% | -99.1% |
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