+186.7%
NXPI vs CF
+561.7%
-375.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | -4.4% | -3.2% | -1.2% | -3.8% |
| 30D | +5.6% | +4.3% | +1.2% | +3.9% |
| 3M | +7.6% | +2.8% | +4.8% | +5.7% |
| 6M | -17.6% | +0.6% | -18.2% | -19.2% |
| YTD | +15.9% | +56.6% | -40.7% | -3.8% |
| 1Y | +22.4% | +49.6% | -27.2% | +2.9% |
| 3Y | +43.2% | +61.5% | -18.3% | +14.0% |
| 5Y | +21.4% | +124.0% | -102.6% | -21.4% |
| All | +186.7% | +561.7% | -375.0% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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