+31.9%
NXPI vs EXC
+1.0%
+30.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +1.3% |
| 7D | +5.3% | +3.3% | +2.0% | +6.2% |
| 30D | +9.5% | +13.3% | -3.8% | +13.7% |
| 3M | +12.0% | +1.8% | +10.2% | +12.1% |
| 6M | -8.1% | +1.1% | -9.2% | -8.1% |
| YTD | +23.7% | +9.0% | +14.7% | +28.7% |
| 1Y | +31.9% | +3.4% | +28.6% | +32.7% |
| All | +31.9% | +1.0% | +30.9% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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