+31.9%
NXPI vs EW
+19.7%
+12.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.5% | +0.4% |
| 7D | +5.3% | +8.3% | -3.0% | +4.5% |
| 30D | +9.5% | +13.9% | -4.4% | +8.4% |
| 3M | +12.0% | +10.9% | +1.1% | +11.2% |
| 6M | -8.1% | +19.2% | -27.4% | -9.5% |
| YTD | +23.7% | +16.6% | +7.1% | +22.5% |
| 1Y | +31.9% | +18.1% | +13.8% | +30.8% |
| All | +31.9% | +19.7% | +12.3% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 1y: compounded portfolio wealth divided by compounded EW 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…
1y analysis · Full analysis span regression · 6 months rolling