-32.2%
CRCL vs NXPI
+8.7%
-40.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -1.6% |
| 7D | -11.2% | +3.9% | -15.1% | -12.7% |
| 30D | +27.1% | +1.4% | +25.7% | +26.2% |
| 3M | +9.6% | -21.5% | +31.2% | +20.7% |
| 6M | -19.7% | +19.4% | -39.1% | -30.5% |
| YTD | +14.2% | +9.9% | +4.3% | +2.7% |
| 1Y | -32.2% | +7.9% | -40.1% | -36.4% |
| All | -32.2% | +8.7% | -40.9% | -36.4% |
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