+31.9%
NXPI vs ELV
+42.6%
-10.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | 0.0% |
| 7D | +5.3% | +4.8% | +0.5% | +4.4% |
| 30D | +9.5% | +10.1% | -0.5% | +7.4% |
| 3M | +12.0% | +15.4% | -3.3% | +8.5% |
| 6M | -8.1% | +17.7% | -25.9% | -12.8% |
| YTD | +23.7% | +25.7% | -2.0% | +13.5% |
| 1Y | +31.9% | +39.9% | -7.9% | +20.8% |
| All | +31.9% | +42.6% | -10.7% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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