+20.7%
XLK vs NXPI
+29.4%
-8.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.2% |
| 7D | -7.6% | +5.3% | -12.9% | -8.9% |
| 30D | -12.2% | +9.5% | -21.7% | -14.5% |
| 3M | -5.5% | +12.0% | -17.5% | -8.7% |
| 6M | +9.2% | -8.1% | +17.3% | +11.3% |
| YTD | +23.0% | +23.7% | -0.7% | +16.3% |
| 1Y | +20.7% | +31.9% | -11.2% | +12.1% |
| All | +20.7% | +29.4% | -8.7% | +12.1% |
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