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  • NXPI vs EQR✓SelectedUSD · EQRNXPI vs EQR performance historyLatest closeAs of+1.16%08/21
Stock and ETF performance explorer

NXPI vs EQR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-15.4%
EQR return
-9.4%
Excess return
-6.0%
Maximum drawdown
-20.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioEQRExcessAlpha
1D+1.2%0.0%+1.2%N/A
7D-3.9%-3.5%-0.4%N/A
30D-19.1%-6.8%-12.3%N/A
All-15.4%-9.4%-6.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside EQR.

Daily Out/Under-Performance

Portfolio return minus EQR return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1y: compounded portfolio wealth divided by compounded EQR wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1y analysis · Full analysis span regression · Available span rolling