+218.9%
CRWD vs NXPI
+16.4%
+202.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | -0.1% |
| 7D | -2.8% | +0.7% | -3.5% | -3.1% |
| 30D | -5.9% | -4.2% | -1.7% | -4.2% |
| 3M | +29.0% | -20.4% | +49.4% | +40.0% |
| 6M | +91.5% | +12.5% | +79.0% | +71.1% |
| YTD | +78.2% | +5.2% | +73.0% | +62.8% |
| 1Y | +96.6% | +5.1% | +91.5% | +78.5% |
| 3Y | +397.0% | +17.7% | +379.3% | +289.2% |
| 5Y | +218.9% | +16.8% | +202.0% | +142.9% |
| All | +218.9% | +16.4% | +202.5% | +142.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling