+226.4%
EWY vs NXPI
+15.0%
+211.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | +6.7% | -2.3% | +8.9% | +7.6% |
| 30D | +17.0% | -4.3% | +21.3% | +19.0% |
| 3M | +3.7% | -24.7% | +28.3% | +16.6% |
| 6M | +42.5% | +9.7% | +32.8% | +41.2% |
| YTD | +96.2% | +3.8% | +92.5% | +97.5% |
| 1Y | +160.4% | +1.6% | +158.8% | +162.6% |
| All | +226.4% | +15.0% | +211.4% | +202.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling