+205.7%
NXPI vs ETR
+303.8%
-98.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | +0.2% |
| 7D | -2.3% | +0.4% | -2.7% | -2.4% |
| 30D | -4.3% | +2.0% | -6.4% | -5.1% |
| 3M | -24.7% | -1.7% | -23.0% | -24.3% |
| 6M | +9.7% | +3.6% | +6.2% | +7.9% |
| YTD | +3.8% | +18.0% | -14.3% | -3.0% |
| 1Y | +1.6% | +26.2% | -24.6% | -7.5% |
| 3Y | +16.0% | +148.0% | -132.0% | -21.9% |
| 5Y | +16.1% | +126.1% | -109.9% | -19.7% |
| All | +205.7% | +303.8% | -98.1% | +96.8% |
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