+29.8%
NXPI vs EL
+30.6%
-0.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -0.5% | +7.6% | -8.1% | -2.0% |
| 30D | +15.0% | +15.7% | -0.7% | +11.4% |
| 3M | +12.6% | +30.5% | -18.0% | +5.8% |
| 6M | -10.6% | +32.5% | -43.1% | -16.6% |
| YTD | +22.1% | +9.4% | +12.6% | +16.1% |
| 1Y | +29.8% | +28.4% | +1.4% | +9.5% |
| All | +29.8% | +30.6% | -0.8% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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