+31.9%
NXPI vs EOSE
-85.5%
+117.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +12.6% | -11.8% | -0.4% |
| 7D | +5.3% | +9.7% | -4.5% | +4.2% |
| 30D | +9.5% | -34.6% | +44.1% | +13.5% |
| 3M | +12.0% | -50.8% | +62.8% | +18.5% |
| 6M | -8.1% | -66.5% | +58.3% | -0.4% |
| YTD | +23.7% | -81.3% | +105.0% | +37.2% |
| 1Y | +31.9% | -84.8% | +116.8% | +47.1% |
| All | +31.9% | -85.5% | +117.4% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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