+2,058.7%
NXPI vs EFA
+215.3%
+1,843.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.0% |
| 7D | +6.8% | +2.2% | +4.5% | +3.6% |
| 30D | +20.0% | +1.4% | +18.7% | +18.1% |
| 3M | +14.8% | -4.2% | +19.0% | +22.1% |
| 6M | -10.5% | +1.9% | -12.4% | -11.8% |
| YTD | +23.7% | +10.2% | +13.5% | +8.6% |
| 1Y | +34.1% | +12.8% | +21.3% | +14.2% |
| 3Y | +51.2% | +65.2% | -14.0% | -21.6% |
| 5Y | +33.4% | +49.8% | -16.4% | -19.3% |
| 10Y | +209.2% | +145.2% | +64.1% | +2.3% |
| All | +2,058.7% | +215.3% | +1,843.5% | +434.7% |
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 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