+200.5%
NXPI vs EW
+236.4%
-35.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.5% | +0.8% | +2.2% |
| 7D | -0.3% | +12.3% | -12.6% | -5.0% |
| 30D | +12.7% | +22.9% | -10.2% | +3.6% |
| 3M | +7.5% | +16.7% | -9.3% | +0.5% |
| 6M | -12.3% | +31.0% | -43.3% | -22.3% |
| YTD | +19.7% | +22.8% | -3.1% | +8.4% |
| 1Y | +27.6% | +25.6% | +2.0% | +14.3% |
| 3Y | +50.0% | +62.0% | -12.0% | +12.7% |
| 5Y | +27.2% | -12.8% | +39.9% | +24.9% |
| 10Y | +200.5% | +239.8% | -39.3% | +100.0% |
| All | +200.5% | +236.4% | -35.8% | +100.0% |
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