+16.3%
NXPI vs ETR
+153.2%
-136.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.9% |
| 7D | +0.7% | +1.4% | -0.7% | +0.5% |
| 30D | -6.6% | +1.9% | -8.5% | -6.8% |
| 3M | -25.4% | +1.0% | -26.4% | -25.5% |
| 6M | +11.9% | +4.8% | +7.1% | +11.5% |
| YTD | +4.0% | +19.5% | -15.5% | +2.5% |
| 1Y | +1.0% | +28.1% | -27.1% | -0.7% |
| 3Y | +16.3% | +151.1% | -134.8% | +18.7% |
| All | +16.3% | +153.2% | -136.8% | +18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling