+5.1%
NXPI vs EAT
+38.2%
-33.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.5% |
| 7D | +0.7% | -6.2% | +6.9% | +1.8% |
| 30D | -4.2% | -3.0% | -1.2% | -4.0% |
| 3M | -20.4% | +45.6% | -66.1% | -28.9% |
| 6M | +12.5% | +53.5% | -41.0% | -3.0% |
| YTD | +5.2% | +49.6% | -44.4% | -8.7% |
| 1Y | +5.1% | +38.9% | -33.8% | -10.1% |
| All | +5.1% | +38.2% | -33.1% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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