+1,747.1%
NXPI vs EW
+844.7%
+902.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | +1.9% | -0.3% | +2.2% | +2.0% |
| 30D | -1.4% | +1.0% | -2.5% | -1.9% |
| 3M | -29.1% | +2.8% | -31.9% | -30.1% |
| 6M | +6.2% | +5.5% | +0.7% | +3.2% |
| YTD | +5.9% | +5.5% | +0.4% | +2.7% |
| 1Y | +2.9% | +11.0% | -8.2% | -2.5% |
| 3Y | +14.5% | +17.7% | -3.2% | +1.3% |
| 5Y | +17.1% | -25.7% | +42.8% | +21.7% |
| 10Y | +193.4% | +132.8% | +60.6% | +99.5% |
| All | +1,747.1% | +844.7% | +902.4% | +693.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling