+19.8%
NXPI vs EIX
+22.6%
-2.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +1.0% |
| 7D | +1.9% | -19.1% | +21.0% | +6.6% |
| 30D | -1.4% | -16.9% | +15.5% | +2.0% |
| 3M | -29.1% | -20.0% | -9.0% | -25.9% |
| 6M | +6.2% | -21.3% | +27.5% | +11.4% |
| YTD | +5.9% | -1.7% | +7.6% | +2.8% |
| 1Y | +2.9% | +9.6% | -6.7% | -4.1% |
| 3Y | +14.5% | -3.7% | +18.2% | +6.5% |
| All | +19.8% | +22.6% | -2.8% | -2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling