+52.5%
NXPI vs CLF
-20.4%
+72.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | +9.4% | +16.0% | -6.6% | +5.7% |
| 30D | +18.1% | +1.6% | +16.5% | +16.8% |
| 3M | +15.0% | +6.7% | +8.3% | +12.0% |
| 6M | -8.4% | +21.1% | -29.6% | -14.1% |
| YTD | +24.8% | -1.6% | +26.3% | +20.5% |
| 1Y | +33.3% | +18.5% | +14.8% | +22.8% |
| All | +52.5% | -20.4% | +72.8% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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