-31.6%
CRCL vs NXPI
+29.4%
-60.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.9% |
| 7D | -6.8% | +5.3% | -12.1% | -8.5% |
| 30D | -8.6% | +9.5% | -18.1% | -11.7% |
| 3M | +20.3% | +12.0% | +8.3% | +15.0% |
| 6M | -36.3% | -8.1% | -28.2% | -34.7% |
| YTD | -4.0% | +23.7% | -27.7% | -15.3% |
| 1Y | -31.6% | +31.9% | -63.5% | -44.6% |
| All | -31.6% | +29.4% | -60.9% | -44.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling