+1,838.4%
CLS vs NXPI
+25.9%
+1,812.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +3.3% | +4.6% | +5.9% |
| 7D | -10.6% | -0.3% | -10.2% | -10.0% |
| 30D | -38.4% | +12.7% | -51.1% | -42.5% |
| 3M | -29.9% | +7.5% | -37.3% | -32.8% |
| 6M | -40.6% | -12.3% | -28.3% | -36.0% |
| YTD | -24.6% | +19.7% | -44.3% | -33.8% |
| 1Y | -30.8% | +27.6% | -58.4% | -41.7% |
| 3Y | +811.7% | +50.0% | +761.8% | +587.2% |
| 5Y | +1,838.4% | +27.2% | +1,811.3% | +1,366.9% |
| All | +1,838.4% | +25.9% | +1,812.5% | +1,366.9% |
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