+2.9%
NXPI vs EFA
+23.1%
-20.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.1% |
| 7D | +1.9% | +0.6% | +1.3% | +1.2% |
| 30D | -1.4% | +0.9% | -2.3% | -2.4% |
| 3M | -29.1% | +4.9% | -33.9% | -32.6% |
| 6M | +6.2% | +8.6% | -2.4% | -1.6% |
| YTD | +5.9% | +14.6% | -8.7% | -11.5% |
| 1Y | +2.9% | +22.6% | -19.7% | -20.7% |
| All | +2.9% | +23.1% | -20.3% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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