+322.0%
CMG vs NXPI
+231.6%
+90.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.5% | -4.3% | -1.2% |
| 7D | -2.1% | +3.9% | -5.9% | -3.2% |
| 30D | +10.9% | +1.4% | +9.5% | +10.4% |
| 3M | +15.8% | -21.5% | +37.4% | +23.1% |
| 6M | +6.9% | +19.4% | -12.5% | -3.4% |
| YTD | -2.2% | +9.9% | -12.1% | -9.7% |
| 1Y | -7.1% | +7.9% | -15.0% | -14.3% |
| 3Y | -7.1% | +22.7% | -29.8% | -22.5% |
| 5Y | -4.8% | +22.1% | -26.8% | -23.1% |
| All | +322.0% | +231.6% | +90.4% | +133.2% |
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