+866.3%
CRM vs NXPI
+1,877.2%
-1,010.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.9% |
| 7D | -8.1% | +0.7% | -8.8% | -8.3% |
| 30D | +23.1% | -4.2% | +27.2% | +24.7% |
| 3M | +42.5% | -20.4% | +63.0% | +50.9% |
| 6M | +25.3% | +12.5% | +12.8% | +14.1% |
| YTD | -7.8% | +5.2% | -13.0% | -14.6% |
| 1Y | +1.0% | +5.1% | -4.1% | -6.8% |
| 3Y | +10.0% | +17.7% | -7.7% | -6.7% |
| 5Y | -3.9% | +16.8% | -20.7% | -19.8% |
| 10Y | +233.2% | +215.8% | +17.4% | +83.8% |
| All | +866.3% | +1,877.2% | -1,010.9% | +184.5% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling