+35.1%
CLS vs NXPI
+0.2%
+34.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.4% | +6.5% |
| 7D | +12.8% | +0.7% | +12.1% | +12.1% |
| 30D | +3.8% | -6.6% | +10.4% | +7.0% |
| 3M | -14.6% | -25.4% | +10.8% | -2.3% |
| 6M | +32.2% | +11.9% | +20.3% | +28.3% |
| YTD | +11.6% | +4.0% | +7.6% | +10.7% |
| 1Y | +35.1% | +1.0% | +34.0% | +34.6% |
| All | +35.1% | +0.2% | +34.9% | +34.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling