+11.7%
CRCL vs NXPI
+8.3%
+3.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | +4.9% | -2.3% | +7.2% | +5.7% |
| 30D | +38.7% | -4.3% | +43.0% | +40.7% |
| 3M | +14.7% | -24.7% | +39.3% | +25.3% |
| 6M | -16.9% | +9.7% | -26.6% | -20.4% |
| YTD | +17.3% | +3.8% | +13.5% | +14.9% |
| 1Y | -21.2% | +1.6% | -22.8% | -24.0% |
| All | +11.7% | +8.3% | +3.5% | +35.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling