+210.0%
NXPI vs EFX
+41.8%
+168.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.7% | -11.1% | +11.8% | +5.8% |
| 30D | -4.2% | -7.4% | +3.2% | -1.4% |
| 3M | -20.4% | +1.5% | -21.9% | -23.0% |
| 6M | +12.5% | -13.7% | +26.2% | +16.6% |
| YTD | +5.2% | -21.9% | +27.1% | +13.2% |
| 1Y | +5.1% | -30.8% | +35.9% | +19.5% |
| 3Y | +17.7% | -12.4% | +30.0% | +15.5% |
| 5Y | +16.8% | -35.9% | +52.8% | +30.7% |
| All | +210.0% | +41.8% | +168.3% | +143.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 10y: compounded portfolio wealth divided by compounded EFX 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…
10y analysis · Full analysis span regression · 6 months rolling