+3.2%
CMCSA vs NXPI
+211.0%
-207.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.7% |
| 7D | -0.6% | +9.4% | -10.0% | -2.5% |
| 30D | +18.8% | +18.1% | +0.7% | +14.3% |
| 3M | -1.1% | +15.0% | -16.1% | -4.5% |
| 6M | +2.5% | -8.4% | +11.0% | +2.8% |
| YTD | -6.7% | +24.8% | -31.5% | -14.8% |
| 1Y | 0.0% | +33.3% | -33.3% | -10.4% |
| 3Y | -28.9% | +51.0% | -79.9% | -41.0% |
| 5Y | -41.1% | +34.5% | -75.7% | -51.3% |
| All | +3.2% | +211.0% | -207.7% | -38.0% |
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