+1,747.1%
NXPI vs EXPE
+863.9%
+883.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +2.9% | +1.9% |
| 7D | +1.9% | -9.5% | +11.4% | +5.6% |
| 30D | -1.4% | -6.6% | +5.2% | +0.7% |
| 3M | -29.1% | +31.4% | -60.4% | -37.0% |
| 6M | +6.2% | +35.2% | -29.0% | -8.0% |
| YTD | +5.9% | +5.8% | +0.1% | -0.4% |
| 1Y | +2.9% | +38.7% | -35.8% | -13.9% |
| 3Y | +14.5% | +175.8% | -161.3% | -29.3% |
| 5Y | +17.1% | +111.8% | -94.8% | -24.2% |
| 10Y | +193.4% | +179.7% | +13.6% | +50.5% |
| All | +1,747.1% | +863.9% | +883.2% | +441.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling