-40.8%
CMCSA vs NXPI
+32.3%
-73.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.0% | -1.9% | +0.6% |
| 7D | +0.7% | +1.7% | -1.0% | +0.3% |
| 30D | +21.0% | +19.7% | +1.3% | +17.4% |
| 3M | -0.9% | +14.5% | -15.5% | -3.3% |
| 6M | +2.9% | -11.2% | +14.1% | +3.8% |
| YTD | -5.9% | +25.8% | -31.7% | -12.8% |
| 1Y | +2.5% | +35.2% | -32.7% | -6.8% |
| 3Y | -28.3% | +52.3% | -80.5% | -39.6% |
| 5Y | -40.8% | +34.8% | -75.6% | -52.0% |
| All | -40.8% | +32.3% | -73.1% | -52.0% |
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 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