+211.4%
NXPI vs ED
+105.2%
+106.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -4.3% | +1.9% | -6.3% | -4.5% |
| 3M | -24.7% | +1.9% | -26.5% | -24.9% |
| 6M | +9.7% | -2.3% | +12.0% | +9.8% |
| YTD | +3.8% | +10.9% | -7.1% | +2.3% |
| 1Y | +1.6% | +14.5% | -12.9% | -0.3% |
| 3Y | +16.0% | +33.4% | -17.3% | +8.9% |
| 5Y | +16.1% | +67.3% | -51.2% | +4.4% |
| 10Y | +211.4% | +110.7% | +100.7% | +184.5% |
| All | +211.4% | +105.2% | +106.1% | +184.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ED 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling