+3,269.5%
CLS vs NXPI
+16.8%
+3,252.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.1% |
| 7D | +4.6% | +1.9% | +2.7% | +3.2% |
| 30D | -13.9% | -1.4% | -12.5% | -13.4% |
| 3M | -26.6% | -29.1% | +2.5% | -10.2% |
| 6M | +15.4% | +6.2% | +9.2% | +9.4% |
| YTD | +5.7% | +5.9% | -0.2% | -0.6% |
| 1Y | +41.1% | +2.9% | +38.2% | +33.8% |
| 3Y | +1,228.6% | +14.5% | +1,214.1% | +1,056.5% |
| All | +3,269.5% | +16.8% | +3,252.7% | +2,728.8% |
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