+123.8%
STX vs NXPI
+29.4%
+94.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.8% | -9.0% | -8.7% |
| 7D | -20.2% | +5.3% | -25.5% | -22.7% |
| 30D | -37.2% | +9.5% | -46.7% | -40.7% |
| 3M | -34.1% | +12.0% | -46.1% | -39.0% |
| 6M | -24.5% | -8.1% | -16.3% | -20.0% |
| YTD | +102.9% | +23.7% | +79.2% | +76.3% |
| 1Y | +123.8% | +31.9% | +91.9% | +93.1% |
| All | +123.8% | +29.4% | +94.4% | +93.1% |
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