+214.4%
NXPI vs CAPR
-59.1%
+273.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +26.5% | -23.5% | +2.2% |
| 7D | +1.7% | +25.8% | -24.1% | +0.9% |
| 30D | +19.7% | +50.2% | -30.5% | +17.9% |
| 3M | +14.5% | +185.5% | -171.0% | +9.7% |
| 6M | -11.2% | -64.8% | +53.6% | -10.5% |
| YTD | +25.8% | -61.1% | +86.9% | +25.9% |
| 1Y | +35.2% | +81.0% | -45.8% | +19.6% |
| 3Y | +52.3% | +300.7% | -248.5% | +23.8% |
| 5Y | +34.8% | +223.3% | -188.5% | +8.1% |
| 10Y | +214.4% | -58.8% | +273.2% | +128.1% |
| All | +214.4% | -59.1% | +273.5% | +128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 10y: compounded portfolio wealth divided by compounded CAPR 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…
10y analysis · Full analysis span regression · 6 months rolling