+2,094.7%
NXPI vs EFX
+615.8%
+1,479.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | +1.7% | -2.0% | +3.7% | +2.7% |
| 30D | +19.7% | +27.9% | -8.2% | +3.5% |
| 3M | +14.5% | +3.8% | +10.7% | +9.9% |
| 6M | -11.2% | +13.0% | -24.2% | -21.1% |
| YTD | +25.8% | -12.4% | +38.2% | +26.8% |
| 1Y | +35.2% | -10.4% | +45.6% | +34.1% |
| 3Y | +52.3% | +4.4% | +47.8% | +30.9% |
| 5Y | +34.8% | -28.9% | +63.7% | +44.4% |
| 10Y | +214.4% | +81.7% | +132.7% | +53.4% |
| All | +2,094.7% | +615.8% | +1,479.0% | +137.4% |
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