+5.1%
NXPI vs XME
+37.7%
-32.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.7% | +5.1% | +3.1% |
| 7D | +0.7% | -3.0% | +3.7% | +2.0% |
| 30D | -4.2% | -2.6% | -1.6% | -3.2% |
| 3M | -20.4% | +2.2% | -22.6% | -21.7% |
| 6M | +12.5% | +0.7% | +11.8% | +11.3% |
| YTD | +5.2% | +10.9% | -5.7% | -1.1% |
| 1Y | +5.1% | +35.7% | -30.6% | -7.7% |
| All | +5.1% | +37.7% | -32.6% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 1y: compounded portfolio wealth divided by compounded XME 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…
1y analysis · Full analysis span regression · 6 months rolling