+2,076.7%
NXPI vs EWT
+646.2%
+1,430.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | +2.2% |
| 7D | +9.4% | +13.2% | -3.9% | -4.5% |
| 30D | +18.1% | -14.3% | +32.4% | +36.3% |
| 3M | +15.0% | -8.4% | +23.4% | +23.1% |
| 6M | -8.4% | +3.7% | -12.1% | -15.2% |
| YTD | +24.8% | +53.1% | -28.3% | -25.7% |
| 1Y | +33.3% | +55.5% | -22.2% | -22.1% |
| 3Y | +51.0% | +155.6% | -104.6% | -49.9% |
| 5Y | +34.5% | +119.3% | -84.8% | -45.9% |
| 10Y | +211.8% | +446.2% | -234.4% | -52.6% |
| All | +2,076.7% | +646.2% | +1,430.5% | +139.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling