+29.8%
NXPI vs EIX
+11.3%
+18.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.5% | +1.0% | -1.4% | -0.5% |
| 30D | +15.0% | +8.9% | +6.1% | +14.6% |
| 3M | +12.6% | -9.8% | +22.3% | +12.6% |
| 6M | -10.6% | -10.2% | -0.4% | -9.9% |
| YTD | +22.1% | +5.9% | +16.1% | +22.8% |
| 1Y | +29.8% | +10.9% | +18.9% | +32.4% |
| All | +29.8% | +11.3% | +18.5% | +32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling