+166.0%
CVX vs NXPI
+15.6%
+150.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.8% |
| 7D | -0.6% | +0.7% | -1.3% | -0.7% |
| 30D | +13.4% | -6.6% | +20.0% | +14.3% |
| 3M | +11.8% | -25.4% | +37.2% | +15.3% |
| 6M | +12.4% | +11.9% | +0.5% | +8.3% |
| YTD | +41.5% | +4.0% | +37.5% | +37.3% |
| 1Y | +41.6% | +1.0% | +40.6% | +37.6% |
| 3Y | +42.2% | +16.3% | +25.9% | +30.8% |
| 5Y | +166.0% | +17.7% | +148.3% | +134.7% |
| All | +166.0% | +15.6% | +150.4% | +134.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling