+418.5%
CVX vs NXPI
+2,263.6%
-1,845.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.1% | +0.3% |
| 7D | -1.7% | +1.7% | -3.4% | -2.1% |
| 30D | -0.8% | +19.7% | -20.5% | -4.9% |
| 3M | +9.4% | +14.5% | -5.1% | +5.7% |
| 6M | +17.5% | -11.2% | +28.7% | +18.6% |
| YTD | +43.8% | +25.8% | +18.1% | +31.6% |
| 1Y | +41.9% | +35.2% | +6.7% | +27.2% |
| 3Y | +69.1% | +52.3% | +16.9% | +41.9% |
| 5Y | +128.3% | +34.8% | +93.4% | +90.2% |
| 10Y | +204.9% | +214.4% | -9.5% | +96.0% |
| All | +418.5% | +2,263.6% | -1,845.1% | +114.1% |
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