+33.3%
NXPI vs CI
+13.7%
+19.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.5% |
| 7D | +9.4% | -1.7% | +11.1% | +9.6% |
| 30D | +18.1% | +4.9% | +13.2% | +17.2% |
| 3M | +15.0% | +7.4% | +7.6% | +13.5% |
| 6M | -8.4% | +0.4% | -8.8% | -7.7% |
| YTD | +24.8% | +9.5% | +15.3% | +22.8% |
| 1Y | +33.3% | +12.0% | +21.3% | +31.2% |
| All | +33.3% | +13.7% | +19.6% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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