+1,988.1%
NXPI vs EMB
+82.5%
+1,905.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.6% | +2.2% |
| 7D | -0.3% | +0.8% | -1.1% | -1.6% |
| 30D | +12.7% | +1.5% | +11.2% | +10.1% |
| 3M | +7.5% | -1.9% | +9.4% | +11.1% |
| 6M | -12.3% | -1.6% | -10.7% | -9.4% |
| YTD | +19.7% | 0.0% | +19.7% | +20.4% |
| 1Y | +27.6% | +1.1% | +26.5% | +26.2% |
| 3Y | +50.0% | +30.9% | +19.1% | -0.2% |
| 5Y | +27.2% | +7.1% | +20.1% | +18.5% |
| 10Y | +200.5% | +31.1% | +169.4% | +115.3% |
| All | +1,988.1% | +82.5% | +1,905.7% | +811.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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