+45.9%
CSCO vs NXPI
+29.4%
+16.6%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | -6.1% | +5.3% | -11.3% | -7.0% |
| 30D | -8.2% | +9.5% | -17.7% | -9.8% |
| 3M | -14.6% | +12.0% | -26.6% | -16.6% |
| 6M | +12.7% | -8.1% | +20.8% | +13.8% |
| YTD | +37.0% | +23.7% | +13.3% | +31.1% |
| 1Y | +45.9% | +31.9% | +14.0% | +38.8% |
| All | +45.9% | +29.4% | +16.6% | +38.8% |
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