+2,094.7%
NXPI vs EAT
+1,589.9%
+504.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.9% | +0.2% | +2.1% |
| 7D | +1.7% | -8.9% | +10.6% | +4.9% |
| 30D | +19.7% | +3.4% | +16.3% | +17.6% |
| 3M | +14.5% | -9.3% | +23.9% | +16.5% |
| 6M | -11.2% | +43.8% | -55.0% | -24.1% |
| YTD | +25.8% | +39.9% | -14.1% | +7.9% |
| 1Y | +35.2% | +89.7% | -54.5% | +3.5% |
| 3Y | +52.3% | +491.3% | -439.0% | -25.9% |
| 5Y | +34.8% | +365.4% | -330.6% | -32.8% |
| 10Y | +214.4% | +325.9% | -111.5% | +27.1% |
| All | +2,094.7% | +1,589.9% | +504.8% | +284.3% |
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