+1,747.1%
NXPI vs CAPR
-95.3%
+1,842.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +1.2% |
| 7D | +1.9% | -2.0% | +3.9% | +2.0% |
| 30D | -1.4% | +139.2% | -140.6% | -4.2% |
| 3M | -29.1% | -66.4% | +37.3% | -28.3% |
| 6M | +6.2% | -63.1% | +69.3% | +6.9% |
| YTD | +5.9% | -67.4% | +73.3% | +6.8% |
| 1Y | +2.9% | +58.2% | -55.4% | -6.7% |
| 3Y | +14.5% | +42.2% | -27.7% | +0.4% |
| 5Y | +17.1% | +87.3% | -70.2% | +0.4% |
| 10Y | +193.4% | -75.3% | +268.6% | +135.2% |
| All | +1,747.1% | -95.3% | +1,842.4% | +1,328.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling