+63.9%
CSCO vs NXPI
+3.2%
+60.8%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.7% | +0.3% |
| 7D | -0.7% | +1.9% | -2.6% | -1.0% |
| 30D | -10.1% | -1.4% | -8.7% | -9.9% |
| 3M | -15.7% | -29.1% | +13.4% | -10.7% |
| 6M | +36.3% | +6.2% | +30.1% | +34.1% |
| YTD | +43.8% | +5.9% | +38.0% | +41.7% |
| 1Y | +63.9% | +2.9% | +61.1% | +62.2% |
| All | +63.9% | +3.2% | +60.8% | +62.2% |
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 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