+103.4%
EEM vs NXPI
+2,224.8%
-2,121.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.5% | -0.1% |
| 7D | +2.7% | +6.8% | -4.1% | +0.9% |
| 30D | -5.4% | +20.0% | -25.4% | -10.1% |
| 3M | -8.6% | +14.8% | -23.5% | -12.2% |
| 6M | -8.9% | -10.5% | +1.6% | -6.7% |
| YTD | +11.9% | +23.7% | -11.8% | +3.5% |
| 1Y | +13.1% | +34.1% | -21.0% | +2.1% |
| 3Y | +70.7% | +51.2% | +19.4% | +43.8% |
| 5Y | +31.8% | +33.4% | -1.7% | +11.4% |
| 10Y | +119.5% | +209.2% | -89.7% | +39.3% |
| All | +103.4% | +2,224.8% | -2,121.4% | -27.2% |
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