+920.5%
NXPI vs CG
+351.2%
+569.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +2.1% |
| 7D | +1.9% | -4.3% | +6.2% | +4.1% |
| 30D | -1.4% | -5.1% | +3.7% | +0.7% |
| 3M | -29.1% | +8.7% | -37.7% | -32.6% |
| 6M | +6.2% | -9.2% | +15.4% | +9.7% |
| YTD | +5.9% | -18.9% | +24.7% | +14.7% |
| 1Y | +2.9% | -25.6% | +28.5% | +16.0% |
| 3Y | +14.5% | +57.3% | -42.8% | -14.9% |
| 5Y | +17.1% | +10.2% | +6.9% | +0.8% |
| 10Y | +193.4% | +364.2% | -170.9% | +35.5% |
| All | +920.5% | +351.2% | +569.3% | +340.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling