+68.1%
COST vs NXPI
+15.0%
+53.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -2.8% | -2.3% | -0.5% | -2.6% |
| 30D | -5.3% | -4.3% | -0.9% | -5.0% |
| 3M | -6.7% | -24.7% | +18.0% | -4.9% |
| 6M | -9.9% | +9.7% | -19.7% | -12.6% |
| YTD | +5.1% | +3.8% | +1.4% | +2.4% |
| 1Y | -7.3% | +1.6% | -8.9% | -9.7% |
| All | +68.1% | +15.0% | +53.1% | +57.6% |
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 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