+17.4%
NXPI vs EFA
+63.6%
-46.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.3% | +2.6% |
| 7D | +0.7% | -2.4% | +3.0% | +4.2% |
| 30D | -4.2% | -2.2% | -1.9% | -1.1% |
| 3M | -20.4% | +5.7% | -26.1% | -26.2% |
| 6M | +12.5% | +8.2% | +4.3% | +0.6% |
| YTD | +5.2% | +11.8% | -6.5% | -10.9% |
| 1Y | +5.1% | +18.3% | -13.2% | -18.3% |
| All | +17.4% | +63.6% | -46.1% | -40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling