+7,213.2%
STX vs NXPI
+2,077.5%
+5,135.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.8% |
| 7D | -28.5% | -4.4% | -24.1% | -26.9% |
| 30D | -42.9% | +5.6% | -48.5% | -43.9% |
| 3M | -45.9% | +7.6% | -53.5% | -47.5% |
| 6M | -41.3% | -17.6% | -23.7% | -36.4% |
| YTD | +67.9% | +15.9% | +52.1% | +58.9% |
| 1Y | +66.5% | +22.4% | +44.1% | +53.8% |
| 3Y | +588.0% | +43.2% | +544.7% | +482.2% |
| 5Y | +449.1% | +21.4% | +427.7% | +385.3% |
| 10Y | +1,982.8% | +186.8% | +1,796.0% | +1,175.4% |
| All | +7,213.2% | +2,077.5% | +5,135.8% | +2,265.0% |
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