+2.9%
NXPI vs EXC
+3.5%
-0.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.3% | +0.9% |
| 7D | +1.9% | +0.3% | +1.6% | +2.0% |
| 30D | -1.4% | -3.7% | +2.3% | -2.8% |
| 3M | -29.1% | -1.3% | -27.8% | -29.3% |
| 6M | +6.2% | -9.7% | +15.9% | +2.5% |
| YTD | +5.9% | +2.9% | +3.0% | +8.8% |
| 1Y | +2.9% | +4.4% | -1.5% | +4.5% |
| All | +2.9% | +3.5% | -0.6% | +4.5% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling