+1,921.9%
NXPI vs EXPD
+418.4%
+1,503.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.8% | +3.2% |
| 7D | -4.4% | -7.2% | +2.8% | +0.9% |
| 30D | +5.6% | -3.3% | +8.8% | +8.1% |
| 3M | +7.6% | +3.4% | +4.2% | +4.7% |
| 6M | -17.6% | +22.7% | -40.3% | -29.6% |
| YTD | +15.9% | +24.5% | -8.6% | -4.5% |
| 1Y | +22.4% | +38.6% | -16.3% | -7.3% |
| 3Y | +43.2% | +71.5% | -28.3% | -10.5% |
| 5Y | +21.4% | +56.2% | -34.9% | -19.6% |
| 10Y | +186.8% | +310.5% | -123.7% | -13.5% |
| All | +1,921.9% | +418.4% | +1,503.5% | +357.9% |
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 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