-11.2%
NXPI vs CAG
+7.1%
-18.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.4% | +2.3% |
| 7D | +1.7% | -1.8% | +3.5% | +1.2% |
| 30D | +19.7% | +9.7% | +10.0% | +23.0% |
| 3M | +14.5% | +0.5% | +14.0% | +14.5% |
| 6M | -11.2% | +8.9% | -20.2% | -4.7% |
| All | -11.2% | +7.1% | -18.3% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 6mo: compounded portfolio wealth divided by compounded CAG 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…
6mo analysis · Full analysis span regression · 6 months rolling