+1,714.9%
NXPI vs EFA
+226.1%
+1,488.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.0% |
| 7D | +0.7% | +1.2% | -0.5% | -1.0% |
| 30D | -6.6% | -0.7% | -5.9% | -5.7% |
| 3M | -25.4% | +6.4% | -31.8% | -31.1% |
| 6M | +11.9% | +11.4% | +0.5% | -3.4% |
| YTD | +4.0% | +14.0% | -10.0% | -13.1% |
| 1Y | +1.0% | +20.2% | -19.2% | -21.2% |
| 3Y | +16.3% | +68.2% | -51.9% | -41.4% |
| 5Y | +17.7% | +54.8% | -37.1% | -32.0% |
| 10Y | +195.8% | +142.4% | +53.4% | -1.5% |
| All | +1,714.9% | +226.1% | +1,488.8% | +327.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling