+210.0%
NXPI vs ETR
+298.4%
-88.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.8% | +1.9% |
| 7D | +0.7% | -1.9% | +2.6% | +1.4% |
| 30D | -4.2% | -0.2% | -4.0% | -4.2% |
| 3M | -20.4% | -3.7% | -16.7% | -19.4% |
| 6M | +12.5% | +2.1% | +10.4% | +11.2% |
| YTD | +5.2% | +16.5% | -11.2% | -1.1% |
| 1Y | +5.1% | +22.5% | -17.4% | -3.2% |
| 3Y | +17.7% | +144.7% | -127.0% | -20.4% |
| 5Y | +16.8% | +125.2% | -108.4% | -19.2% |
| All | +210.0% | +298.4% | -88.3% | +100.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ETR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling