+348.6%
CVS vs NXPI
+2,224.8%
-1,876.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | +6.6% | +6.8% | -0.2% | +5.6% |
| 30D | -0.4% | +20.0% | -20.5% | -3.2% |
| 3M | -5.3% | +14.8% | -20.1% | -7.4% |
| 6M | -7.7% | -10.5% | +2.8% | -7.1% |
| YTD | +16.0% | +23.7% | -7.7% | +10.5% |
| 1Y | +16.2% | +34.1% | -17.8% | +9.1% |
| 3Y | +47.6% | +51.2% | -3.7% | +32.3% |
| 5Y | +12.3% | +33.4% | -21.1% | +0.4% |
| 10Y | +62.4% | +209.2% | -146.9% | +20.7% |
| All | +348.6% | +2,224.8% | -1,876.2% | +121.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling