+215.0%
NXPI vs ETR
+379.5%
-164.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +9.4% | +1.5% | +7.9% | +8.7% |
| 30D | +18.1% | +6.6% | +11.5% | +15.3% |
| 3M | +15.0% | +4.4% | +10.6% | +13.1% |
| 6M | -8.4% | -0.3% | -8.2% | -8.5% |
| YTD | +24.8% | +23.3% | +1.4% | +14.6% |
| 1Y | +33.3% | +18.9% | +14.4% | +24.0% |
| 3Y | +51.0% | +155.5% | -104.5% | -0.2% |
| 5Y | +34.5% | +159.9% | -125.4% | -13.5% |
| All | +215.0% | +379.5% | -164.5% | +104.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling