+34.1%
NXPI vs EWT
+56.8%
-22.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -1.0% | -0.9% |
| 7D | +6.8% | +9.1% | -2.4% | +0.5% |
| 30D | +20.0% | -12.2% | +32.3% | +30.4% |
| 3M | +14.8% | -9.4% | +24.2% | +21.6% |
| 6M | -10.5% | +2.7% | -13.1% | -12.3% |
| YTD | +23.7% | +53.3% | -29.5% | -9.1% |
| 1Y | +34.1% | +59.2% | -25.1% | -4.3% |
| All | +34.1% | +56.8% | -22.7% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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