+2,030.0%
NXPI vs EAT
+1,543.0%
+487.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | +3.4% |
| 7D | -0.5% | -5.9% | +5.4% | +1.4% |
| 30D | +15.0% | +0.7% | +14.3% | +14.0% |
| 3M | +12.6% | -14.2% | +26.8% | +16.6% |
| 6M | -10.6% | +40.7% | -51.3% | -23.0% |
| YTD | +22.1% | +36.0% | -13.9% | +5.6% |
| 1Y | +29.8% | +83.1% | -53.3% | +0.5% |
| 3Y | +47.8% | +474.8% | -427.1% | -27.4% |
| 5Y | +33.9% | +347.6% | -313.7% | -32.4% |
| 10Y | +208.7% | +321.5% | -112.8% | +24.8% |
| All | +2,030.0% | +1,543.0% | +487.0% | +276.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling