+240.6%
NXPI vs EQX
+226.7%
+13.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.1% | +6.5% | +2.1% |
| 7D | +0.7% | -7.0% | +7.7% | +1.6% |
| 30D | -4.2% | +4.8% | -9.0% | -5.0% |
| 3M | -20.4% | +25.6% | -46.1% | -23.0% |
| 6M | +12.5% | -25.8% | +38.3% | +15.4% |
| YTD | +5.2% | -12.7% | +18.0% | +5.2% |
| 1Y | +5.1% | +14.1% | -9.0% | +1.1% |
| 3Y | +17.7% | +165.7% | -148.1% | -1.9% |
| 5Y | +16.8% | +81.2% | -64.4% | -3.4% |
| All | +240.6% | +226.7% | +13.9% | +250.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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