+17.4%
NXPI vs CHTR
-66.9%
+84.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.0% | -3.6% | +1.0% |
| 7D | +0.7% | -7.1% | +7.8% | +1.2% |
| 30D | -4.2% | -10.9% | +6.7% | -3.4% |
| 3M | -20.4% | +2.0% | -22.4% | -20.8% |
| 6M | +12.5% | -35.9% | +48.4% | +17.9% |
| YTD | +5.2% | -32.7% | +37.9% | +8.8% |
| 1Y | +5.1% | -46.6% | +51.7% | +14.1% |
| All | +17.4% | -66.9% | +84.3% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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