+194.3%
CDE vs NXPI
+16.4%
+177.9%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +45.6% |
| 6M | -12.8% | +12.5% | -25.3% | -19.2% |
| YTD | +14.2% | +5.2% | +9.0% | +9.0% |
| 1Y | +36.3% | +5.1% | +31.2% | +29.3% |
| 3Y | +821.4% | +17.7% | +803.7% | +692.2% |
| 5Y | +194.3% | +16.8% | +177.4% | +135.3% |
| All | +194.3% | +16.4% | +177.9% | +135.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling