+43.2%
NXPI vs CEG
+114.1%
-70.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +0.7% |
| 7D | -4.4% | -4.7% | +0.4% | -3.4% |
| 30D | +5.6% | -16.6% | +22.1% | +9.4% |
| 3M | +7.6% | -4.1% | +11.7% | +8.1% |
| 6M | -17.6% | -22.3% | +4.8% | -13.9% |
| YTD | +15.9% | -28.9% | +44.8% | +22.1% |
| 1Y | +22.4% | -28.5% | +50.8% | +28.4% |
| 3Y | +43.2% | +104.3% | -61.1% | +19.2% |
| All | +43.2% | +114.1% | -70.9% | +19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling