+303.5%
EWY vs NXPI
+231.6%
+71.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.5% | -1.2% | +1.6% |
| 7D | -0.1% | +3.9% | -3.9% | -1.5% |
| 30D | +7.3% | +1.4% | +5.9% | +6.8% |
| 3M | -5.1% | -21.5% | +16.4% | +4.0% |
| 6M | +42.1% | +19.4% | +22.6% | +34.1% |
| YTD | +94.1% | +9.9% | +84.2% | +87.9% |
| 1Y | +147.8% | +7.9% | +139.9% | +140.4% |
| 3Y | +222.9% | +22.7% | +200.2% | +188.3% |
| 5Y | +150.6% | +22.1% | +128.6% | +116.3% |
| All | +303.5% | +231.6% | +71.9% | +156.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling