+46.6%
EEM vs NXPI
+16.5%
+30.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +2.0% | -2.3% | +4.2% | +2.6% |
| 30D | +5.1% | -4.3% | +9.4% | +6.3% |
| 3M | +4.6% | -24.7% | +29.2% | +12.3% |
| 6M | +17.8% | +9.7% | +8.0% | +13.7% |
| YTD | +25.8% | +3.8% | +22.1% | +22.9% |
| 1Y | +36.4% | +1.6% | +34.8% | +33.4% |
| 3Y | +90.0% | +16.0% | +74.0% | +72.0% |
| 5Y | +46.6% | +16.1% | +30.5% | +27.1% |
| All | +46.6% | +16.5% | +30.1% | +27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling