+215.0%
NXPI vs CCI
+65.8%
+149.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.0% |
| 7D | +9.4% | -1.4% | +10.7% | +9.8% |
| 30D | +18.1% | +12.7% | +5.4% | +13.6% |
| 3M | +15.0% | +23.0% | -8.0% | +7.1% |
| 6M | -8.4% | +0.6% | -9.0% | -9.8% |
| YTD | +24.8% | +4.9% | +19.9% | +20.2% |
| 1Y | +33.3% | +0.7% | +32.6% | +30.2% |
| 3Y | +51.0% | +10.2% | +40.8% | +35.6% |
| 5Y | +34.5% | -36.4% | +71.0% | +53.8% |
| All | +215.0% | +65.8% | +149.2% | +195.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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