+2,030.0%
NXPI vs EXPE
+720.7%
+1,309.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.1% | +4.1% | +2.8% |
| 7D | -0.5% | -11.2% | +10.7% | +3.5% |
| 30D | +15.0% | -7.5% | +22.4% | +17.3% |
| 3M | +12.6% | -19.1% | +31.6% | +19.7% |
| 6M | -10.6% | +10.7% | -21.3% | -16.7% |
| YTD | +22.1% | -9.9% | +32.0% | +20.3% |
| 1Y | +29.8% | -4.6% | +34.4% | +25.0% |
| 3Y | +47.8% | +116.8% | -69.0% | -0.6% |
| 5Y | +33.9% | +38.6% | -4.7% | +1.2% |
| 10Y | +208.7% | +115.9% | +92.9% | +71.9% |
| All | +2,030.0% | +720.7% | +1,309.3% | +553.7% |
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 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