+13,362.4%
STX vs NXPI
+1,889.2%
+11,473.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.3% | +5.1% | +5.8% |
| 7D | +2.4% | +1.9% | +0.4% | +1.6% |
| 30D | +1.4% | -1.4% | +2.8% | +2.0% |
| 3M | -8.2% | -29.1% | +20.8% | +6.0% |
| 6M | +127.0% | +6.2% | +120.8% | +122.0% |
| YTD | +209.1% | +5.9% | +203.3% | +203.5% |
| 1Y | +365.4% | +2.9% | +362.5% | +358.9% |
| 3Y | +1,135.4% | +14.5% | +1,120.9% | +1,038.5% |
| 5Y | +991.5% | +17.1% | +974.5% | +881.5% |
| 10Y | +3,695.8% | +193.4% | +3,502.5% | +2,211.4% |
| All | +13,362.4% | +1,889.2% | +11,473.2% | +4,416.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling