+164.3%
EWY vs NXPI
+3.2%
+161.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.3% | +3.3% | +4.0% |
| 7D | +4.8% | +1.9% | +2.9% | +3.8% |
| 30D | +11.7% | -1.4% | +13.1% | +12.5% |
| 3M | -7.4% | -29.1% | +21.6% | +9.1% |
| 6M | +40.6% | +6.2% | +34.4% | +45.1% |
| YTD | +94.3% | +5.9% | +88.4% | +100.2% |
| 1Y | +164.3% | +2.9% | +161.4% | +176.3% |
| All | +164.3% | +3.2% | +161.1% | +176.3% |
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