+35.2%
NXPI vs EFX
-8.3%
+43.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.8% |
| 7D | +9.4% | -3.6% | +13.0% | +9.3% |
| 30D | +18.1% | +25.3% | -7.2% | +18.4% |
| 3M | +15.0% | +3.8% | +11.2% | +14.2% |
| 6M | -8.4% | +12.7% | -21.2% | -8.7% |
| YTD | +24.8% | -13.1% | +37.9% | +27.6% |
| All | +35.2% | -8.3% | +43.5% | +35.9% |
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 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