+215.0%
NXPI vs EIX
+34.9%
+180.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | +9.4% | -1.5% | +10.8% | +9.8% |
| 30D | +18.1% | +8.1% | +10.0% | +15.3% |
| 3M | +15.0% | -12.1% | +27.2% | +17.5% |
| 6M | -8.4% | -13.4% | +5.0% | -6.3% |
| YTD | +24.8% | +5.6% | +19.2% | +18.8% |
| 1Y | +33.3% | +7.8% | +25.4% | +25.8% |
| 3Y | +51.0% | +9.8% | +41.2% | +37.3% |
| 5Y | +34.5% | +18.8% | +15.7% | +17.3% |
| All | +215.0% | +34.9% | +180.1% | +152.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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