-10.0%
CRM vs NXPI
+29.4%
-39.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +2.3% |
| 7D | -6.2% | +5.3% | -11.5% | -5.6% |
| 30D | -1.2% | +9.5% | -10.7% | -0.1% |
| 3M | +19.1% | +12.0% | +7.1% | +20.8% |
| 6M | +23.0% | -8.1% | +31.1% | +21.9% |
| YTD | -13.7% | +23.7% | -37.4% | -15.0% |
| 1Y | -10.0% | +31.9% | -41.9% | -13.4% |
| All | -10.0% | +29.4% | -39.4% | -13.4% |
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