+1,747.1%
NXPI vs XME
+186.4%
+1,560.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.1% |
| 7D | +1.9% | -0.1% | +2.0% | +2.0% |
| 30D | -1.4% | +6.0% | -7.4% | -5.2% |
| 3M | -29.1% | -7.7% | -21.3% | -25.5% |
| 6M | +6.2% | +1.0% | +5.3% | +4.5% |
| YTD | +5.9% | +14.6% | -8.8% | -4.8% |
| 1Y | +2.9% | +46.0% | -43.1% | -21.5% |
| 3Y | +14.5% | +127.0% | -112.5% | -34.2% |
| 5Y | +17.1% | +175.8% | -158.8% | -42.5% |
| 10Y | +193.4% | +414.6% | -221.3% | -12.7% |
| All | +1,747.1% | +186.4% | +1,560.7% | +799.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling