+215.0%
NXPI vs EW
+249.9%
-34.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +9.4% | +4.9% | +4.4% | +7.2% |
| 30D | +18.1% | +24.1% | -6.0% | +8.1% |
| 3M | +15.0% | +13.7% | +1.3% | +8.8% |
| 6M | -8.4% | +32.7% | -41.1% | -19.2% |
| YTD | +24.8% | +24.1% | +0.7% | +12.5% |
| 1Y | +33.3% | +23.6% | +9.7% | +20.3% |
| 3Y | +51.0% | +64.8% | -13.8% | +12.6% |
| 5Y | +34.5% | -8.8% | +43.3% | +29.5% |
| All | +215.0% | +249.9% | -34.9% | +108.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling