+1.6%
NXPI vs EXE
+4.5%
-2.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | -0.2% |
| 7D | -2.3% | -2.7% | +0.5% | -2.2% |
| 30D | -4.3% | -0.4% | -4.0% | -4.3% |
| 3M | -24.7% | +9.5% | -34.1% | -25.0% |
| 6M | +9.7% | -9.3% | +19.1% | +10.0% |
| YTD | +3.8% | -10.9% | +14.7% | +4.6% |
| 1Y | +1.6% | +4.3% | -2.7% | +5.0% |
| All | +1.6% | +4.5% | -2.9% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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