+2,058.7%
NXPI vs ETR
+456.8%
+1,601.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | +6.8% | +1.2% | +5.6% | +6.3% |
| 30D | +20.0% | +7.0% | +13.0% | +16.9% |
| 3M | +14.8% | +4.6% | +10.2% | +12.7% |
| 6M | -10.5% | +0.1% | -10.6% | -10.7% |
| YTD | +23.7% | +23.2% | +0.6% | +13.2% |
| 1Y | +34.1% | +20.6% | +13.5% | +23.6% |
| 3Y | +51.2% | +156.3% | -105.0% | -1.7% |
| 5Y | +33.4% | +159.6% | -126.2% | -15.4% |
| 10Y | +209.2% | +377.1% | -167.8% | +49.9% |
| All | +2,058.7% | +456.8% | +1,601.9% | +681.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling