-35.3%
CLS vs NXPI
+25.5%
-60.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +3.3% | +4.6% | +6.1% |
| 7D | -10.6% | -0.3% | -10.2% | -10.0% |
| 30D | -38.4% | +12.7% | -51.1% | -41.8% |
| 3M | -29.9% | +7.5% | -37.3% | -32.2% |
| 6M | -40.6% | -12.3% | -28.3% | -36.5% |
| YTD | -24.6% | +19.7% | -44.3% | -30.5% |
| All | -35.3% | +25.5% | -60.8% | -39.1% |
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