+91.5%
CSCO vs NXPI
+31.5%
+60.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.8% | -5.4% | -6.0% |
| 7D | +1.9% | +6.8% | -4.9% | +0.2% |
| 30D | -15.8% | +20.0% | -35.9% | -19.7% |
| 3M | -15.4% | +14.8% | -30.2% | -18.4% |
| 6M | -5.4% | -10.5% | +5.1% | -3.5% |
| YTD | +26.5% | +23.7% | +2.7% | +17.1% |
| 1Y | +25.9% | +34.1% | -8.2% | +13.9% |
| 3Y | +97.5% | +51.2% | +46.3% | +62.3% |
| All | +91.5% | +31.5% | +60.0% | +55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling