+28.8%
CDE vs NXPI
+1,849.7%
-1,820.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.9% | +1.7% |
| 7D | -2.0% | -2.3% | +0.3% | -1.2% |
| 30D | +15.7% | -4.3% | +20.0% | +17.6% |
| 3M | +30.5% | -24.7% | +55.2% | +44.4% |
| 6M | -7.4% | +9.7% | -17.1% | -12.0% |
| YTD | +17.9% | +3.8% | +14.1% | +14.3% |
| 1Y | +46.7% | +1.6% | +45.1% | +42.6% |
| 3Y | +851.3% | +16.0% | +835.3% | +761.1% |
| 5Y | +202.9% | +16.1% | +186.8% | +166.7% |
| 10Y | +58.2% | +211.4% | -153.2% | -2.6% |
| All | +28.8% | +1,849.7% | -1,820.9% | -58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling