+588.0%
STX vs NXPI
+43.5%
+544.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -2.0% |
| 7D | -28.5% | -4.4% | -24.1% | -26.3% |
| 30D | -42.9% | +5.6% | -48.5% | -44.2% |
| 3M | -45.9% | +7.6% | -53.5% | -48.0% |
| 6M | -41.3% | -17.6% | -23.7% | -34.8% |
| YTD | +67.9% | +15.9% | +52.1% | +56.6% |
| 1Y | +66.5% | +22.4% | +44.1% | +51.0% |
| 3Y | +588.0% | +43.2% | +544.7% | +475.3% |
| All | +588.0% | +43.5% | +544.5% | +475.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling