+11.8%
CRM vs NXPI
+21.9%
-10.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.5% | -2.5% | +1.2% |
| 7D | -4.4% | +3.9% | -8.3% | -5.0% |
| 30D | +28.1% | +1.4% | +26.8% | +27.8% |
| 3M | +48.8% | -21.5% | +70.4% | +53.9% |
| 6M | +28.3% | +19.4% | +8.8% | +16.4% |
| YTD | -6.0% | +9.9% | -16.0% | -13.0% |
| 1Y | +1.4% | +7.9% | -6.5% | -5.9% |
| 3Y | +11.8% | +22.7% | -10.8% | -6.1% |
| All | +11.8% | +21.9% | -10.0% | -6.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling