+870.9%
CRM vs NXPI
+1,849.7%
-978.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.7% | -1.9% |
| 7D | -5.0% | -2.3% | -2.7% | -4.3% |
| 30D | +23.6% | -4.3% | +28.0% | +25.4% |
| 3M | +39.6% | -24.7% | +64.3% | +50.5% |
| 6M | +23.4% | +9.7% | +13.7% | +13.3% |
| YTD | -7.4% | +3.8% | -11.1% | -13.8% |
| 1Y | -2.3% | +1.6% | -3.9% | -8.8% |
| 3Y | +10.5% | +16.0% | -5.5% | -5.8% |
| 5Y | -4.7% | +16.1% | -20.8% | -20.3% |
| 10Y | +234.7% | +211.4% | +23.4% | +85.6% |
| All | +870.9% | +1,849.7% | -978.8% | +187.2% |
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