+17.1%
NXPI vs CB
+99.7%
-82.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.6% |
| 7D | +1.9% | +0.5% | +1.4% | +1.8% |
| 30D | -1.4% | -3.1% | +1.7% | -0.9% |
| 3M | -29.1% | +9.0% | -38.0% | -31.0% |
| 6M | +6.2% | +2.9% | +3.4% | +4.8% |
| YTD | +5.9% | +10.1% | -4.2% | +2.1% |
| 1Y | +2.9% | +22.8% | -19.9% | -4.5% |
| 3Y | +14.5% | +73.8% | -59.3% | -10.4% |
| All | +17.1% | +99.7% | -82.6% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 5y: compounded portfolio wealth divided by compounded CB 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…
5y analysis · Full analysis span regression · 6 months rolling