+34.1%
NXPI vs EWZ
+1.3%
+32.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.0% |
| 7D | +6.8% | +0.8% | +6.0% | +6.7% |
| 30D | +20.0% | -24.4% | +44.4% | +23.2% |
| 3M | +14.8% | -4.6% | +19.4% | +8.7% |
| 6M | -10.5% | -11.6% | +1.1% | -13.3% |
| YTD | +23.7% | +2.4% | +21.4% | +11.7% |
| 1Y | +34.1% | +2.1% | +32.0% | +21.4% |
| All | +34.1% | +1.3% | +32.8% | +21.4% |
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