+2,038.9%
STX vs NXPI
+211.0%
+1,828.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.8% |
| 7D | +16.8% | +9.4% | +7.5% | +12.1% |
| 30D | -27.0% | +18.1% | -45.1% | -32.2% |
| 3M | -37.9% | +15.0% | -52.9% | -41.8% |
| 6M | -32.5% | -8.4% | -24.1% | -29.4% |
| YTD | +98.6% | +24.8% | +73.8% | +79.3% |
| 1Y | +93.6% | +33.3% | +60.3% | +69.0% |
| 3Y | +699.1% | +51.0% | +648.1% | +533.0% |
| 5Y | +481.0% | +34.5% | +446.5% | +370.6% |
| All | +2,038.9% | +211.0% | +1,828.0% | +803.3% |
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