+217.2%
CVX vs NXPI
+217.4%
-0.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.8% |
| 7D | +0.7% | +0.7% | 0.0% | +0.5% |
| 30D | +9.1% | -4.2% | +13.3% | +10.2% |
| 3M | +13.1% | -20.4% | +33.5% | +18.5% |
| 6M | +16.3% | +12.5% | +3.8% | +8.6% |
| YTD | +43.5% | +5.2% | +38.3% | +35.6% |
| 1Y | +40.2% | +5.1% | +35.0% | +31.6% |
| 3Y | +44.2% | +17.7% | +26.6% | +24.0% |
| 5Y | +170.6% | +16.8% | +153.8% | +121.1% |
| All | +217.2% | +217.4% | -0.1% | +74.9% |
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