+211.4%
NXPI vs EW
+121.7%
+89.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | -2.3% | -5.1% | +2.8% | -0.2% |
| 30D | -4.3% | -6.4% | +2.0% | -1.8% |
| 3M | -24.7% | -1.6% | -23.1% | -24.6% |
| 6M | +9.7% | +2.3% | +7.5% | +7.6% |
| YTD | +3.8% | +1.1% | +2.7% | +2.2% |
| 1Y | +1.6% | +8.0% | -6.4% | -3.1% |
| 3Y | +16.0% | +16.3% | -0.3% | +1.3% |
| 5Y | +16.1% | -29.4% | +45.5% | +24.3% |
| 10Y | +211.4% | +125.6% | +85.8% | +138.6% |
| All | +211.4% | +121.7% | +89.7% | +138.6% |
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