-35.3%
CMCSA vs NXPI
+15.0%
-50.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.2% | -6.4% | -6.6% |
| 7D | -8.3% | -2.3% | -6.0% | -8.1% |
| 30D | -2.4% | -4.3% | +1.9% | -2.0% |
| 3M | +4.5% | -24.7% | +29.2% | +7.1% |
| 6M | -18.8% | +9.7% | -28.5% | -22.0% |
| YTD | -8.9% | +3.8% | -12.7% | -12.2% |
| 1Y | -18.3% | +1.6% | -19.9% | -21.2% |
| All | -35.3% | +15.0% | -50.3% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling