+29.8%
NXPI vs ELF
+56.1%
-26.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.1% |
| 7D | -0.5% | +6.3% | -6.8% | -1.1% |
| 30D | +15.0% | +8.5% | +6.5% | +14.0% |
| 3M | +12.6% | +24.4% | -11.9% | +10.2% |
| 6M | -10.6% | +94.7% | -105.3% | -15.3% |
| YTD | +22.1% | +55.9% | -33.8% | +15.5% |
| 1Y | +29.8% | +48.4% | -18.7% | +24.4% |
| All | +29.8% | +56.1% | -26.4% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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