+200.5%
NXPI vs CAPR
-64.9%
+265.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +9.4% | -6.2% | +3.0% |
| 7D | -0.3% | +36.0% | -36.4% | -1.3% |
| 30D | +12.7% | +25.8% | -13.1% | +11.7% |
| 3M | +7.5% | +140.8% | -133.4% | +3.6% |
| 6M | -12.3% | -67.6% | +55.3% | -11.3% |
| YTD | +19.7% | -65.9% | +85.6% | +20.4% |
| 1Y | +27.6% | +66.1% | -38.5% | +13.2% |
| 3Y | +50.0% | +256.9% | -206.9% | +22.5% |
| 5Y | +27.2% | +172.1% | -144.9% | +2.6% |
| 10Y | +200.5% | -64.7% | +265.2% | +119.0% |
| All | +200.5% | -64.9% | +265.5% | +119.0% |
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