+407.1%
CVX vs NXPI
+1,889.2%
-1,482.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.6% |
| 7D | +3.3% | +1.9% | +1.4% | +2.9% |
| 30D | +12.9% | -1.4% | +14.3% | +13.1% |
| 3M | +11.7% | -29.1% | +40.8% | +19.3% |
| 6M | +14.1% | +6.2% | +7.9% | +9.5% |
| YTD | +40.7% | +5.9% | +34.8% | +34.3% |
| 1Y | +37.5% | +2.9% | +34.6% | +31.4% |
| 3Y | +43.9% | +14.5% | +29.4% | +29.2% |
| 5Y | +161.5% | +17.1% | +144.4% | +124.9% |
| 10Y | +215.1% | +193.4% | +21.8% | +106.7% |
| All | +407.1% | +1,889.2% | -1,482.1% | +118.4% |
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 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