+1,710.4%
NXPI vs EQT
+194.9%
+1,515.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | -0.1% |
| 7D | -2.3% | -2.0% | -0.3% | -1.8% |
| 30D | -4.3% | +1.0% | -5.3% | -4.6% |
| 3M | -24.7% | +4.0% | -28.7% | -25.6% |
| 6M | +9.7% | -11.7% | +21.4% | +12.0% |
| YTD | +3.8% | +2.8% | +1.0% | +2.0% |
| 1Y | +1.6% | +10.0% | -8.4% | -1.8% |
| 3Y | +16.0% | +34.1% | -18.1% | +4.9% |
| 5Y | +16.1% | +195.3% | -179.2% | -15.8% |
| 10Y | +211.4% | +51.6% | +159.8% | +154.3% |
| All | +1,710.4% | +194.9% | +1,515.6% | +775.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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