+205.7%
NXPI vs ELV
+258.8%
-53.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | +0.1% |
| 7D | -2.3% | -2.2% | -0.1% | -1.6% |
| 30D | -4.3% | -0.2% | -4.1% | -4.4% |
| 3M | -24.7% | -6.1% | -18.6% | -23.7% |
| 6M | +9.7% | +42.8% | -33.1% | -2.5% |
| YTD | +3.8% | +14.4% | -10.6% | -2.0% |
| 1Y | +1.6% | +28.6% | -27.0% | -7.8% |
| 3Y | +16.0% | -7.4% | +23.5% | +13.1% |
| 5Y | +16.1% | +14.5% | +1.6% | +1.3% |
| All | +205.7% | +258.8% | -53.1% | +133.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling