+16.8%
NXPI vs EOSE
-70.2%
+87.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.9% | +5.3% | +1.8% |
| 7D | +0.7% | +14.0% | -13.3% | -0.7% |
| 30D | -4.2% | -5.9% | +1.7% | -4.1% |
| 3M | -20.4% | -34.3% | +13.8% | -18.2% |
| 6M | +12.5% | -37.8% | +50.3% | +14.6% |
| YTD | +5.2% | -65.2% | +70.4% | +10.9% |
| 1Y | +5.1% | -41.9% | +47.0% | +4.2% |
| 3Y | +17.7% | +44.6% | -26.9% | -1.9% |
| 5Y | +16.8% | -69.2% | +86.0% | +1.9% |
| All | +16.8% | -70.2% | +87.0% | +1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling