+79.9%
NXPI vs EOSE
-57.1%
+137.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.8% | -12.6% | -2.7% |
| 7D | +0.7% | +41.4% | -40.8% | -2.7% |
| 30D | -6.6% | +3.6% | -10.2% | -7.3% |
| 3M | -25.4% | -35.7% | +10.3% | -23.1% |
| 6M | +11.9% | -29.9% | +41.8% | +12.8% |
| YTD | +4.0% | -62.5% | +66.5% | +9.0% |
| 1Y | +1.0% | -37.4% | +38.5% | -0.5% |
| 3Y | +16.3% | +55.8% | -39.5% | -4.3% |
| 5Y | +17.7% | -67.8% | +85.5% | -2.2% |
| All | +79.9% | -57.1% | +137.0% | +54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling