+2,076.7%
NXPI vs CLX
+176.5%
+1,900.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.1% |
| 7D | +9.4% | +8.5% | +0.8% | +7.6% |
| 30D | +18.1% | +30.0% | -11.9% | +12.2% |
| 3M | +15.0% | +3.8% | +11.2% | +13.9% |
| 6M | -8.4% | +24.6% | -33.1% | -13.0% |
| YTD | +24.8% | +12.8% | +12.0% | +20.6% |
| 1Y | +33.3% | +8.6% | +24.7% | +29.8% |
| 3Y | +51.0% | -8.6% | +59.6% | +51.0% |
| 5Y | +34.5% | -21.8% | +56.3% | +36.8% |
| 10Y | +211.8% | +30.4% | +181.5% | +135.2% |
| All | +2,076.7% | +176.5% | +1,900.1% | +814.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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