+8.9%
CRCL vs NXPI
+14.7%
-5.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -1.2% |
| 7D | -11.2% | +3.9% | -15.1% | -12.4% |
| 30D | +27.1% | +1.4% | +25.7% | +26.4% |
| 3M | +9.6% | -21.5% | +31.2% | +18.1% |
| 6M | -19.7% | +19.4% | -39.1% | -25.5% |
| YTD | +14.2% | +9.9% | +4.3% | +9.7% |
| 1Y | -32.2% | +7.9% | -40.1% | -35.6% |
| All | +8.9% | +14.7% | -5.9% | +29.7% |
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