+43.5%
CVX vs NXPI
+1.3%
+42.2%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +1.9% |
| 7D | +1.0% | -2.3% | +3.2% | +0.8% |
| 30D | +10.7% | -4.3% | +15.0% | +10.3% |
| 3M | +15.5% | -24.7% | +40.1% | +13.9% |
| 6M | +14.9% | +9.7% | +5.2% | +15.2% |
| YTD | +44.2% | +3.8% | +40.4% | +44.2% |
| 1Y | +43.5% | +1.6% | +41.9% | +43.8% |
| All | +43.5% | +1.3% | +42.2% | +43.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling