+211.4%
NXPI vs EIX
+19.9%
+191.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +2.9% | +0.7% |
| 7D | -2.3% | +4.1% | -6.3% | -3.6% |
| 30D | -4.3% | -15.3% | +11.0% | -1.2% |
| 3M | -24.7% | -18.4% | -6.2% | -21.2% |
| 6M | +9.7% | -16.8% | +26.6% | +13.7% |
| YTD | +3.8% | -0.6% | +4.3% | +0.8% |
| 1Y | +1.6% | +10.7% | -9.0% | -5.2% |
| 3Y | +16.0% | -4.5% | +20.5% | +10.8% |
| 5Y | +16.1% | +24.0% | -7.9% | -0.3% |
| 10Y | +211.4% | +22.9% | +188.5% | +161.1% |
| All | +211.4% | +19.9% | +191.4% | +161.1% |
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