+33.0%
CVS vs NXPI
+1.4%
+31.6%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | -1.9% | -2.3% | +0.4% | -1.8% |
| 30D | -0.3% | -4.3% | +4.0% | 0.0% |
| 3M | -1.1% | -24.7% | +23.5% | +0.4% |
| 6M | +23.7% | +9.7% | +14.0% | +21.9% |
| YTD | +23.0% | +3.8% | +19.2% | +21.3% |
| All | +33.0% | +1.4% | +31.6% | +31.1% |
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