+214.5%
CVX vs NXPI
+208.4%
+6.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.5% | +1.8% |
| 7D | +3.4% | +6.8% | -3.3% | +1.7% |
| 30D | -1.0% | +20.0% | -21.0% | -5.7% |
| 3M | +12.2% | +14.8% | -2.6% | +7.7% |
| 6M | +20.3% | -10.5% | +30.8% | +21.3% |
| YTD | +48.3% | +23.7% | +24.6% | +33.6% |
| 1Y | +46.9% | +34.1% | +12.8% | +28.7% |
| 3Y | +73.1% | +51.2% | +21.9% | +37.7% |
| 5Y | +135.2% | +33.4% | +101.8% | +85.0% |
| All | +214.5% | +208.4% | +6.1% | +61.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling