+195.8%
NXPI vs CAPR
-77.1%
+272.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.6% | +1.9% | -1.6% |
| 7D | +0.7% | -9.5% | +10.2% | +1.0% |
| 30D | -6.6% | +121.5% | -128.1% | -9.5% |
| 3M | -25.4% | -65.4% | +40.0% | -24.5% |
| 6M | +11.9% | -67.5% | +79.5% | +13.3% |
| YTD | +4.0% | -68.6% | +72.6% | +5.2% |
| 1Y | +1.0% | +42.7% | -41.6% | -9.8% |
| 3Y | +16.3% | +43.4% | -27.0% | -1.5% |
| 5Y | +17.7% | +86.0% | -68.3% | -3.5% |
| 10Y | +195.8% | -77.4% | +273.2% | +122.7% |
| All | +195.8% | -77.1% | +272.9% | +122.7% |
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