+5.1%
NXPI vs CG
-30.6%
+35.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | +2.1% |
| 7D | +0.7% | -9.8% | +10.5% | +3.7% |
| 30D | -4.2% | -10.3% | +6.1% | -1.4% |
| 3M | -20.4% | -1.7% | -18.8% | -20.6% |
| 6M | +12.5% | -9.8% | +22.3% | +14.4% |
| YTD | +5.2% | -25.6% | +30.8% | +15.4% |
| 1Y | +5.1% | -32.5% | +37.6% | +17.7% |
| All | +5.1% | -30.6% | +35.7% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 1y: compounded portfolio wealth divided by compounded CG 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…
1y analysis · Full analysis span regression · 6 months rolling