+39.2%
XLK vs NXPI
+8.7%
+30.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.5% | -3.2% | +0.1% |
| 7D | +0.2% | +3.9% | -3.6% | -0.9% |
| 30D | -0.6% | +1.4% | -2.0% | -1.1% |
| 3M | +2.6% | -21.5% | +24.1% | +9.2% |
| 6M | +34.0% | +19.4% | +14.6% | +28.1% |
| YTD | +30.7% | +9.9% | +20.7% | +27.4% |
| 1Y | +39.2% | +7.9% | +31.3% | +36.6% |
| All | +39.2% | +8.7% | +30.5% | +36.6% |
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