+321.5%
CSCO vs NXPI
+196.8%
+124.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.3% | +1.8% | +4.2% |
| 7D | -2.9% | -0.3% | -2.6% | -2.7% |
| 30D | -16.7% | +12.7% | -29.4% | -19.4% |
| 3M | -18.4% | +7.5% | -25.9% | -20.2% |
| 6M | +2.9% | -12.3% | +15.2% | +5.7% |
| YTD | +30.4% | +19.7% | +10.8% | +21.0% |
| 1Y | +41.4% | +27.6% | +13.8% | +28.6% |
| 3Y | +104.7% | +50.0% | +54.7% | +69.0% |
| 5Y | +96.9% | +27.2% | +69.8% | +65.1% |
| 10Y | +321.5% | +200.5% | +121.0% | +143.5% |
| All | +321.5% | +196.8% | +124.7% | +143.5% |
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