+94.3%
CAT vs NXPI
+2.0%
+92.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | +1.3% |
| 7D | +1.7% | +1.9% | -0.2% | +1.0% |
| 30D | -6.6% | -1.4% | -5.1% | -6.1% |
| 3M | -13.3% | -29.1% | +15.8% | -2.9% |
| 6M | +11.6% | +6.2% | +5.4% | +10.0% |
| YTD | +42.9% | +5.9% | +37.1% | +41.3% |
| All | +94.3% | +2.0% | +92.3% | +95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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