+2,071.0%
STX vs NXPI
+196.8%
+1,874.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.3% | +6.5% | +8.2% |
| 7D | -14.8% | -0.3% | -14.4% | -14.2% |
| 30D | -35.4% | +12.7% | -48.1% | -38.6% |
| 3M | -37.7% | +7.5% | -45.1% | -39.7% |
| 6M | -35.2% | -12.3% | -22.9% | -30.8% |
| YTD | +84.4% | +19.7% | +64.7% | +69.7% |
| 1Y | +82.3% | +27.6% | +54.7% | +62.4% |
| 3Y | +646.2% | +50.0% | +596.3% | +493.3% |
| 5Y | +487.4% | +27.2% | +460.3% | +388.0% |
| 10Y | +2,071.0% | +200.5% | +1,870.5% | +893.3% |
| All | +2,071.0% | +196.8% | +1,874.2% | +893.3% |
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