+3,038.3%
CLS vs NXPI
+198.9%
+2,839.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | +20.1% | -2.3% | +22.4% | +21.4% |
| 30D | +6.0% | -4.3% | +10.4% | +8.2% |
| 3M | -10.3% | -24.7% | +14.4% | +3.9% |
| 6M | +24.5% | +9.7% | +14.8% | +16.8% |
| YTD | +12.9% | +3.8% | +9.1% | +8.3% |
| 1Y | +36.7% | +1.6% | +35.1% | +31.6% |
| 3Y | +1,328.1% | +16.0% | +1,312.0% | +1,171.5% |
| 5Y | +3,682.3% | +16.1% | +3,666.2% | +3,144.7% |
| 10Y | +3,038.3% | +211.4% | +2,826.9% | +1,698.2% |
| All | +3,038.3% | +198.9% | +2,839.4% | +1,698.2% |
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