+208.7%
NXPI vs ESI
+306.3%
-97.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.4% |
| 7D | -0.5% | -6.6% | +6.1% | +3.6% |
| 30D | +15.0% | -9.8% | +24.8% | +21.7% |
| 3M | +12.6% | -11.9% | +24.5% | +20.2% |
| 6M | -10.6% | -25.1% | +14.5% | +4.8% |
| YTD | +22.1% | +31.9% | -9.8% | +1.0% |
| 1Y | +29.8% | +19.2% | +10.6% | +13.8% |
| 3Y | +47.8% | +76.2% | -28.4% | +2.7% |
| 5Y | +33.9% | +39.4% | -5.5% | +5.1% |
| 10Y | +208.7% | +304.9% | -96.2% | +48.0% |
| All | +208.7% | +306.3% | -97.6% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 10y: compounded portfolio wealth divided by compounded ESI 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…
10y analysis · Full analysis span regression · 6 months rolling