+51.2%
NXPI vs CAPR
+239.1%
-187.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | -0.7% |
| 7D | +6.8% | +5.9% | +0.9% | +6.5% |
| 30D | +20.0% | +44.6% | -24.6% | +18.9% |
| 3M | +14.8% | +126.4% | -111.5% | +12.2% |
| 6M | -10.5% | -68.6% | +58.1% | -9.8% |
| YTD | +23.7% | -67.0% | +90.7% | +24.2% |
| 1Y | +34.1% | +65.2% | -31.1% | +23.7% |
| 3Y | +51.2% | +235.6% | -184.3% | +19.8% |
| All | +51.2% | +239.1% | -187.9% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling