+366.2%
STX vs NXPI
+1.3%
+364.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | +9.6% | -2.3% | +11.8% | +11.1% |
| 30D | +10.6% | -4.3% | +14.9% | +13.6% |
| 3M | +4.8% | -24.7% | +29.4% | +25.2% |
| 6M | +137.3% | +9.7% | +127.5% | +126.8% |
| YTD | +222.5% | +3.8% | +218.7% | +221.9% |
| 1Y | +366.2% | +1.6% | +364.6% | +376.2% |
| All | +366.2% | +1.3% | +364.9% | +376.2% |
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