+3.7%
NXPI vs EFX
-32.9%
+36.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.8% | -0.3% |
| 7D | -2.3% | -9.4% | +7.1% | -2.5% |
| 30D | -4.3% | -6.9% | +2.6% | -4.5% |
| 3M | -24.7% | +0.1% | -24.8% | -24.6% |
| 6M | +9.7% | -17.3% | +27.1% | +13.0% |
| YTD | +3.8% | -21.8% | +25.6% | +7.0% |
| All | +3.7% | -32.9% | +36.5% | +8.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling