+4.6%
CMCSA vs NXPI
+198.9%
-194.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.2% | -6.4% | -6.6% |
| 7D | -8.3% | -2.3% | -6.0% | -7.8% |
| 30D | -2.4% | -4.3% | +1.9% | -1.5% |
| 3M | +4.5% | -24.7% | +29.2% | +10.0% |
| 6M | -18.8% | +9.7% | -28.5% | -23.0% |
| YTD | -8.9% | +3.8% | -12.7% | -13.0% |
| 1Y | -18.3% | +1.6% | -19.9% | -21.9% |
| 3Y | -35.0% | +16.0% | -51.0% | -42.3% |
| 5Y | -48.2% | +16.1% | -64.3% | -55.5% |
| 10Y | +4.6% | +211.4% | -206.8% | -32.6% |
| All | +4.6% | +198.9% | -194.3% | -32.6% |
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 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