+33.3%
NXPI vs EAT
+84.8%
-51.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.7% | -0.6% |
| 7D | +9.4% | -7.1% | +16.4% | +10.6% |
| 30D | +18.1% | -2.3% | +20.4% | +18.3% |
| 3M | +15.0% | -19.6% | +34.7% | +19.3% |
| 6M | -8.4% | +46.0% | -54.5% | -21.2% |
| YTD | +24.8% | +37.7% | -12.9% | +7.7% |
| 1Y | +33.3% | +73.8% | -40.5% | +22.2% |
| All | +33.3% | +84.8% | -51.5% | +22.2% |
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