+11.3%
NXPI vs CHYM
-23.3%
+34.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +4.4% |
| 7D | +3.9% | -2.3% | +6.1% | +4.0% |
| 30D | +1.4% | +4.4% | -3.1% | +1.0% |
| 3M | -21.5% | +91.3% | -112.8% | -26.8% |
| 6M | +19.4% | +44.0% | -24.6% | +14.0% |
| YTD | +9.9% | +31.1% | -21.2% | +5.6% |
| 1Y | +7.9% | +37.8% | -30.0% | +1.1% |
| All | +11.3% | -23.3% | +34.5% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 5y: compounded portfolio wealth divided by compounded CHYM 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…
5y analysis · Full analysis span regression · 6 months rolling