+5.1%
NXPI vs EWZ
+35.8%
-30.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +0.9% |
| 7D | +0.7% | +1.1% | -0.5% | +0.2% |
| 30D | -4.2% | +13.5% | -17.7% | -9.2% |
| 3M | -20.4% | +15.2% | -35.7% | -25.0% |
| 6M | +12.5% | +3.7% | +8.8% | +8.5% |
| YTD | +5.2% | +22.5% | -17.3% | -7.7% |
| 1Y | +5.1% | +35.3% | -30.1% | -19.6% |
| All | +5.1% | +35.8% | -30.6% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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