+22.0%
NXPI vs EXPE
+43.3%
-21.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.9% | +6.4% | +3.2% |
| 7D | -4.4% | -9.3% | +5.0% | -1.6% |
| 30D | +5.6% | +0.1% | +5.4% | +4.6% |
| 3M | +7.6% | -15.3% | +22.9% | +12.3% |
| 6M | -17.6% | +5.5% | -23.0% | -21.9% |
| YTD | +15.9% | -8.0% | +23.9% | +13.8% |
| 1Y | +22.4% | +18.9% | +3.5% | +7.4% |
| 3Y | +43.2% | +135.5% | -92.3% | -8.7% |
| All | +22.0% | +43.3% | -21.3% | -9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling