+1,747.1%
NXPI vs EAT
+1,838.2%
-91.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.1% |
| 7D | +1.9% | 0.0% | +1.9% | +1.9% |
| 30D | -1.4% | +1.9% | -3.3% | -2.6% |
| 3M | -29.1% | +68.7% | -97.7% | -41.6% |
| 6M | +6.2% | +66.9% | -60.7% | -12.9% |
| YTD | +5.9% | +60.4% | -54.5% | -12.4% |
| 1Y | +2.9% | +44.0% | -41.1% | -12.9% |
| 3Y | +14.5% | +604.7% | -590.2% | -47.2% |
| 5Y | +17.1% | +347.0% | -330.0% | -40.5% |
| 10Y | +193.4% | +390.8% | -197.4% | +13.7% |
| All | +1,747.1% | +1,838.2% | -91.1% | +212.2% |
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 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