+1,747.1%
NXPI vs ELV
+844.0%
+903.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.0% | +2.0% |
| 7D | +1.9% | +3.3% | -1.4% | +0.5% |
| 30D | -1.4% | +4.2% | -5.6% | -3.2% |
| 3M | -29.1% | -0.1% | -29.0% | -29.7% |
| 6M | +6.2% | +41.3% | -35.0% | -8.6% |
| YTD | +5.9% | +17.4% | -11.6% | -2.8% |
| 1Y | +2.9% | +35.1% | -32.2% | -11.3% |
| 3Y | +14.5% | -3.2% | +17.7% | +8.1% |
| 5Y | +17.1% | +15.6% | +1.4% | -2.3% |
| 10Y | +193.4% | +276.8% | -83.4% | +16.5% |
| All | +1,747.1% | +844.0% | +903.1% | +273.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling