+2,094.7%
NXPI vs EIX
+231.1%
+1,863.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.2% |
| 7D | +1.7% | -2.5% | +4.2% | +2.6% |
| 30D | +19.7% | +7.7% | +12.0% | +16.7% |
| 3M | +14.5% | -12.9% | +27.4% | +17.5% |
| 6M | -11.2% | -12.7% | +1.5% | -9.3% |
| YTD | +25.8% | +5.5% | +20.3% | +19.4% |
| 1Y | +35.2% | +9.4% | +25.8% | +26.4% |
| 3Y | +52.3% | +9.7% | +42.6% | +37.9% |
| 5Y | +34.8% | +16.9% | +17.9% | +17.4% |
| 10Y | +214.4% | +34.3% | +180.1% | +143.2% |
| All | +2,094.7% | +231.1% | +1,863.6% | +646.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling