-100.0%
SOXS vs NXPI
+16.6%
-116.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +1.4% | +6.7% | +11.1% |
| 7D | -9.4% | +0.7% | -10.1% | -8.3% |
| 30D | +6.2% | -4.2% | +10.3% | -2.5% |
| 3M | -28.0% | -20.4% | -7.6% | -42.1% |
| 6M | -99.2% | +12.5% | -111.7% | -96.0% |
| YTD | -99.5% | +5.2% | -104.7% | -97.7% |
| 1Y | -99.7% | +5.1% | -104.9% | -98.7% |
| All | -100.0% | +16.6% | -116.6% | -99.6% |
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