+142.7%
EWY vs NXPI
+16.4%
+126.4%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.7% |
| 7D | +1.2% | +0.7% | +0.6% | +0.9% |
| 30D | +9.3% | -4.2% | +13.5% | +11.1% |
| 3M | +2.4% | -20.4% | +22.9% | +12.8% |
| 6M | +40.3% | +12.5% | +27.8% | +36.0% |
| YTD | +88.0% | +5.2% | +82.8% | +86.0% |
| 1Y | +143.8% | +5.1% | +138.7% | +140.2% |
| 3Y | +217.8% | +17.7% | +200.1% | +187.5% |
| 5Y | +142.7% | +16.8% | +125.9% | +109.1% |
| All | +142.7% | +16.4% | +126.4% | +109.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling