+63.6%
CVS vs NXPI
+15.8%
+47.8%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.6% |
| 7D | -1.6% | +0.7% | -2.2% | -1.6% |
| 30D | +0.4% | -6.6% | +7.0% | +0.9% |
| 3M | -0.4% | -25.4% | +25.0% | +1.6% |
| 6M | +25.1% | +11.9% | +13.2% | +23.0% |
| YTD | +23.9% | +4.0% | +19.9% | +22.2% |
| 1Y | +41.1% | +1.0% | +40.0% | +39.3% |
| 3Y | +63.6% | +16.3% | +47.3% | +59.6% |
| All | +63.6% | +15.8% | +47.8% | +59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling