+212.4%
NXPI vs EME
+905.2%
-692.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.6% |
| 7D | +6.8% | +8.4% | -1.6% | +2.4% |
| 30D | +20.0% | -11.5% | +31.5% | +27.0% |
| 3M | +14.8% | -20.6% | +35.5% | +27.8% |
| 6M | -10.5% | -28.5% | +18.0% | +4.5% |
| YTD | +23.7% | +8.0% | +15.7% | +14.6% |
| 1Y | +34.1% | +6.8% | +27.3% | +24.7% |
| 3Y | +51.2% | +213.9% | -162.7% | -30.7% |
| 5Y | +33.4% | +414.8% | -381.4% | -55.2% |
| All | +212.4% | +905.2% | -692.7% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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