+35.4%
CVS vs NXPI
+3.2%
+32.3%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.7% | -0.5% |
| 7D | +4.0% | +1.9% | +2.1% | +3.8% |
| 30D | -2.4% | -1.4% | -1.0% | -2.3% |
| 3M | +2.7% | -29.1% | +31.7% | +4.6% |
| 6M | +21.9% | +6.2% | +15.7% | +20.0% |
| YTD | +24.7% | +5.9% | +18.9% | +23.1% |
| 1Y | +35.4% | +2.9% | +32.6% | +33.3% |
| All | +35.4% | +3.2% | +32.3% | +33.3% |
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