+98.5%
EWY vs NXPI
+31.5%
+67.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.5% |
| 7D | +4.2% | +6.8% | -2.6% | +1.5% |
| 30D | -10.7% | +20.0% | -30.7% | -16.8% |
| 3M | -20.1% | +14.8% | -34.9% | -24.2% |
| 6M | -24.3% | -10.5% | -13.8% | -20.3% |
| YTD | +46.9% | +23.7% | +23.1% | +36.6% |
| 1Y | +55.2% | +34.1% | +21.1% | +40.0% |
| 3Y | +157.0% | +51.2% | +105.7% | +111.7% |
| All | +98.5% | +31.5% | +67.0% | +60.6% |
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 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