+211.4%
NXPI vs EXPE
+153.6%
+57.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | -2.3% | -11.5% | +9.2% | +2.2% |
| 30D | -4.3% | -13.1% | +8.7% | +0.3% |
| 3M | -24.7% | +18.1% | -42.8% | -30.7% |
| 6M | +9.7% | +13.3% | -3.5% | +1.8% |
| YTD | +3.8% | -3.2% | +7.0% | +0.7% |
| 1Y | +1.6% | +26.1% | -24.5% | -12.6% |
| 3Y | +16.0% | +151.7% | -135.7% | -27.9% |
| 5Y | +16.1% | +88.3% | -72.2% | -23.6% |
| 10Y | +211.4% | +158.0% | +53.4% | +37.9% |
| All | +211.4% | +153.6% | +57.8% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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