+382.2%
CVS vs NXPI
+1,889.2%
-1,507.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.7% | -0.7% |
| 7D | +4.0% | +1.9% | +2.0% | +3.6% |
| 30D | -2.4% | -1.4% | -1.0% | -2.3% |
| 3M | +2.7% | -29.1% | +31.7% | +7.4% |
| 6M | +21.9% | +6.2% | +15.7% | +19.3% |
| YTD | +24.7% | +5.9% | +18.9% | +21.8% |
| 1Y | +35.4% | +2.9% | +32.6% | +32.3% |
| 3Y | +65.2% | +14.5% | +50.7% | +54.7% |
| 5Y | +30.5% | +17.1% | +13.5% | +19.0% |
| 10Y | +40.4% | +193.4% | -153.0% | +5.1% |
| All | +382.2% | +1,889.2% | -1,507.0% | +143.8% |
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