+781.5%
CDE vs NXPI
+16.6%
+764.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.4% | -4.6% | -3.8% |
| 7D | -6.1% | +0.7% | -6.7% | -6.4% |
| 30D | +9.5% | -4.2% | +13.7% | +11.5% |
| 3M | +32.0% | -20.4% | +52.4% | +45.5% |
| 6M | -12.8% | +12.5% | -25.3% | -19.0% |
| YTD | +14.2% | +5.2% | +9.0% | +9.5% |
| 1Y | +36.3% | +5.1% | +31.2% | +29.7% |
| All | +781.5% | +16.6% | +764.9% | +636.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling