+17.4%
NXPI vs IEMG
+81.5%
-64.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IEMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +3.8% |
| 7D | +0.7% | -0.9% | +1.5% | +1.6% |
| 30D | -4.2% | +2.1% | -6.3% | -6.9% |
| 3M | -20.4% | +4.6% | -25.0% | -24.5% |
| 6M | +12.5% | +14.0% | -1.5% | -5.6% |
| YTD | +5.2% | +22.3% | -17.1% | -20.7% |
| 1Y | +5.1% | +30.7% | -25.6% | -28.1% |
| All | +17.4% | +81.5% | -64.0% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IEMG.
Daily Out/Under-Performance
Portfolio return minus IEMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEMG 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 3y: compounded portfolio wealth divided by compounded IEMG 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…
3y analysis · Full analysis span regression · 6 months rolling