+491.9%
SPCX vs NXPI
+18.6%
+473.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.4% | -17.9% |
| 7D | +2.8% | +1.7% | +1.1% | -13.1% |
| 30D | -14.5% | +19.7% | -34.2% | -74.8% |
| 3M | +4.8% | +14.5% | -9.7% | -69.7% |
| 6M | +535.8% | +37.8% | +498.0% | +108.2% |
| YTD | +541.5% | +25.8% | +515.7% | +109.9% |
| 1Y | +443.5% | +35.2% | +408.3% | +78.1% |
| All | +491.9% | +18.6% | +473.3% | +97.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling