+2,058.7%
NXPI vs EFX
+614.7%
+1,444.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.2% |
| 7D | +6.8% | -0.8% | +7.5% | +7.2% |
| 30D | +20.0% | +25.1% | -5.1% | +5.1% |
| 3M | +14.8% | +1.7% | +13.2% | +11.6% |
| 6M | -10.5% | +18.4% | -28.8% | -22.5% |
| YTD | +23.7% | -12.5% | +36.2% | +24.8% |
| 1Y | +34.1% | -8.1% | +42.2% | +30.9% |
| 3Y | +51.2% | +4.8% | +46.5% | +29.7% |
| 5Y | +33.4% | -30.1% | +63.5% | +44.5% |
| 10Y | +209.2% | +81.5% | +127.8% | +51.0% |
| All | +2,058.7% | +614.7% | +1,444.1% | +133.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling