+129.4%
EEM vs NXPI
+1,889.2%
-1,759.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.6% | +1.5% |
| 7D | +2.3% | +1.9% | +0.4% | +1.8% |
| 30D | +4.5% | -1.4% | +6.0% | +4.9% |
| 3M | -0.1% | -29.1% | +29.0% | +9.3% |
| 6M | +16.9% | +6.2% | +10.7% | +13.4% |
| YTD | +26.2% | +5.9% | +20.4% | +22.1% |
| 1Y | +40.5% | +2.9% | +37.6% | +36.4% |
| 3Y | +86.2% | +14.5% | +71.7% | +69.3% |
| 5Y | +45.5% | +17.1% | +28.4% | +27.4% |
| 10Y | +128.6% | +193.4% | -64.7% | +47.3% |
| All | +129.4% | +1,889.2% | -1,759.8% | -14.1% |
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 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