+56.1%
CDE vs NXPI
+231.6%
-175.5%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.5% | -3.3% | -0.8% |
| 7D | -3.1% | +3.9% | -7.0% | -4.7% |
| 30D | +9.5% | +1.4% | +8.1% | +8.8% |
| 3M | +25.5% | -21.5% | +47.0% | +38.7% |
| 6M | -7.9% | +19.4% | -27.3% | -16.7% |
| YTD | +15.6% | +9.9% | +5.6% | +8.3% |
| 1Y | +34.0% | +7.9% | +26.2% | +25.8% |
| 3Y | +791.9% | +22.7% | +769.2% | +663.1% |
| 5Y | +197.7% | +22.1% | +175.7% | +145.1% |
| All | +56.1% | +231.6% | -175.5% | -12.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling