+377.3%
CSCO vs NXPI
+198.9%
+178.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.5% | +0.3% |
| 7D | 0.0% | -2.3% | +2.2% | +0.6% |
| 30D | -10.7% | -4.3% | -6.4% | -9.7% |
| 3M | -8.7% | -24.7% | +15.9% | -2.0% |
| 6M | +44.9% | +9.7% | +35.2% | +38.7% |
| YTD | +44.1% | +3.8% | +40.4% | +39.4% |
| 1Y | +65.9% | +1.6% | +64.3% | +60.7% |
| 3Y | +109.0% | +16.0% | +93.0% | +86.5% |
| 5Y | +114.8% | +16.1% | +98.7% | +85.1% |
| 10Y | +377.3% | +211.4% | +166.0% | +205.2% |
| All | +377.3% | +198.9% | +178.4% | +205.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling