+215.0%
NXPI vs EFX
+79.2%
+135.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.5% |
| 7D | +9.4% | -3.6% | +13.0% | +11.1% |
| 30D | +18.1% | +25.3% | -7.2% | +6.2% |
| 3M | +15.0% | +3.8% | +11.2% | +11.4% |
| 6M | -8.4% | +12.7% | -21.2% | -16.5% |
| YTD | +24.8% | -13.1% | +37.9% | +26.9% |
| 1Y | +33.3% | -9.3% | +42.6% | +32.4% |
| 3Y | +51.0% | +3.5% | +47.5% | +36.1% |
| 5Y | +34.5% | -30.6% | +65.1% | +44.2% |
| All | +215.0% | +79.2% | +135.8% | +123.7% |
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