+1,747.1%
NXPI vs CLX
+134.4%
+1,612.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.5% |
| 7D | +1.9% | -9.2% | +11.1% | +3.8% |
| 30D | -1.4% | -11.0% | +9.6% | +0.7% |
| 3M | -29.1% | +5.0% | -34.1% | -30.2% |
| 6M | +6.2% | -18.8% | +25.0% | +10.1% |
| YTD | +5.9% | -4.4% | +10.3% | +5.8% |
| 1Y | +2.9% | -21.9% | +24.7% | +7.4% |
| 3Y | +14.5% | -32.8% | +47.3% | +22.2% |
| 5Y | +17.1% | -34.6% | +51.6% | +23.4% |
| 10Y | +193.4% | -4.7% | +198.1% | +147.5% |
| All | +1,747.1% | +134.4% | +1,612.7% | +702.4% |
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