+34.8%
NXPI vs EXPD
+62.8%
-28.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.9% | +0.2% | +1.3% |
| 7D | +1.7% | -1.6% | +3.3% | +2.8% |
| 30D | +19.7% | +0.6% | +19.1% | +19.3% |
| 3M | +14.5% | +9.8% | +4.7% | +7.9% |
| 6M | -11.2% | +25.8% | -37.0% | -23.5% |
| YTD | +25.8% | +31.3% | -5.5% | +3.2% |
| 1Y | +35.2% | +40.9% | -5.7% | +5.3% |
| 3Y | +52.3% | +74.7% | -22.5% | -1.8% |
| 5Y | +34.8% | +62.9% | -28.0% | -13.8% |
| All | +34.8% | +62.8% | -28.0% | -13.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling