+143.8%
EWY vs NXPI
+2.8%
+141.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.9% |
| 7D | +1.2% | +0.7% | +0.6% | +0.9% |
| 30D | +9.3% | -4.2% | +13.5% | +11.6% |
| 3M | +2.4% | -20.4% | +22.9% | +16.0% |
| 6M | +40.3% | +12.5% | +27.8% | +41.6% |
| YTD | +88.0% | +5.2% | +82.8% | +93.9% |
| 1Y | +143.8% | +5.1% | +138.7% | +151.4% |
| All | +143.8% | +2.8% | +141.0% | +151.4% |
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