+90.8%
CRWD vs NXPI
+8.7%
+82.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.5% | -5.5% | -1.5% |
| 7D | -3.0% | +3.9% | -6.8% | -3.4% |
| 30D | -6.8% | +1.4% | -8.2% | -7.0% |
| 3M | +19.6% | -21.5% | +41.1% | +22.5% |
| 6M | +87.1% | +19.4% | +67.7% | +77.0% |
| YTD | +76.4% | +9.9% | +66.5% | +69.2% |
| 1Y | +90.8% | +7.9% | +82.9% | +88.0% |
| All | +90.8% | +8.7% | +82.1% | +88.0% |
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