+1,462.8%
CRWD vs NXPI
+207.3%
+1,255.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.1% |
| 7D | +4.5% | +6.8% | -2.3% | +1.8% |
| 30D | -9.1% | +20.0% | -29.1% | -15.4% |
| 3M | +0.5% | +14.8% | -14.3% | -5.3% |
| 6M | +61.1% | -10.5% | +71.6% | +65.0% |
| YTD | +93.4% | +23.7% | +69.6% | +66.8% |
| 1Y | +71.1% | +34.1% | +37.0% | +41.8% |
| 3Y | +351.1% | +51.2% | +299.8% | +234.2% |
| 5Y | +218.8% | +33.4% | +185.4% | +143.8% |
| All | +1,462.8% | +207.3% | +1,255.5% | +727.7% |
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