+3,676.0%
STX vs NXPI
+193.7%
+3,482.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.2% | +7.3% |
| 7D | +10.7% | +0.7% | +10.1% | +10.3% |
| 30D | +11.3% | -6.6% | +17.9% | +14.9% |
| 3M | +3.2% | -25.4% | +28.6% | +18.9% |
| 6M | +157.0% | +11.9% | +145.0% | +144.1% |
| YTD | +229.2% | +4.0% | +225.2% | +224.1% |
| 1Y | +381.8% | +1.0% | +380.8% | +376.7% |
| 3Y | +1,383.2% | +16.3% | +1,366.8% | +1,228.6% |
| 5Y | +1,144.9% | +17.7% | +1,127.2% | +983.2% |
| 10Y | +3,676.0% | +195.8% | +3,480.2% | +2,134.5% |
| All | +3,676.0% | +193.7% | +3,482.3% | +2,134.5% |
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