+200.5%
NXPI vs EXPD
+334.2%
-133.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.7% | +0.6% | +1.5% |
| 7D | -0.3% | -5.5% | +5.2% | +3.6% |
| 30D | +12.7% | -1.9% | +14.6% | +14.2% |
| 3M | +7.5% | +6.1% | +1.4% | +3.0% |
| 6M | -12.3% | +21.6% | -33.9% | -23.8% |
| YTD | +19.7% | +27.9% | -8.2% | -1.8% |
| 1Y | +27.6% | +39.4% | -11.8% | -1.8% |
| 3Y | +50.0% | +72.7% | -22.7% | -4.1% |
| 5Y | +27.2% | +60.3% | -33.1% | -15.4% |
| 10Y | +200.5% | +332.6% | -132.1% | +27.9% |
| All | +200.5% | +334.2% | -133.6% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 10y: compounded portfolio wealth divided by compounded EXPD 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…
10y analysis · Full analysis span regression · 6 months rolling