+2,076.7%
NXPI vs EXPD
+449.5%
+1,627.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.2% |
| 7D | +9.4% | +3.6% | +5.8% | +6.5% |
| 30D | +18.1% | +0.3% | +17.8% | +17.9% |
| 3M | +15.0% | +6.1% | +9.0% | +10.1% |
| 6M | -8.4% | +27.4% | -35.8% | -23.8% |
| YTD | +24.8% | +32.0% | -7.2% | -1.4% |
| 1Y | +33.3% | +40.5% | -7.3% | +0.2% |
| 3Y | +51.0% | +75.7% | -24.7% | -7.0% |
| 5Y | +34.5% | +61.7% | -27.2% | -13.0% |
| 10Y | +211.8% | +336.8% | -124.9% | -10.0% |
| All | +2,076.7% | +449.5% | +1,627.2% | +372.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling