+38.6%
NXPI vs CEG
+672.0%
-633.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -1.4% |
| 7D | +9.4% | +17.8% | -8.5% | +5.3% |
| 30D | +18.1% | -4.5% | +22.6% | +19.0% |
| 3M | +15.0% | +1.5% | +13.5% | +14.0% |
| 6M | -8.4% | -3.5% | -4.9% | -8.5% |
| YTD | +24.8% | -19.7% | +44.5% | +28.4% |
| 1Y | +33.3% | -19.8% | +53.1% | +36.9% |
| 3Y | +51.0% | +136.4% | -85.4% | +10.7% |
| All | +38.6% | +672.0% | -633.5% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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