+1,747.1%
NXPI vs CB
+778.2%
+968.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +2.4% |
| 7D | +1.9% | +0.5% | +1.4% | +1.5% |
| 30D | -1.4% | -3.1% | +1.7% | +0.2% |
| 3M | -29.1% | +9.0% | -38.0% | -34.0% |
| 6M | +6.2% | +2.9% | +3.4% | +2.0% |
| YTD | +5.9% | +10.1% | -4.2% | -3.1% |
| 1Y | +2.9% | +22.8% | -19.9% | -12.7% |
| 3Y | +14.5% | +73.8% | -59.3% | -26.3% |
| 5Y | +17.1% | +99.2% | -82.1% | -33.5% |
| 10Y | +193.4% | +218.2% | -24.9% | +2.0% |
| All | +1,747.1% | +778.2% | +968.9% | +108.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling