+223.9%
NXPI vs CNC
+99.9%
+124.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +4.2% |
| 7D | +3.9% | -0.9% | +4.8% | +4.1% |
| 30D | +1.4% | -1.0% | +2.3% | +1.5% |
| 3M | -21.5% | +4.5% | -26.1% | -22.5% |
| 6M | +19.4% | +85.2% | -65.8% | +4.2% |
| YTD | +9.9% | +61.4% | -51.5% | -2.0% |
| 1Y | +7.9% | +94.9% | -87.0% | -8.3% |
| 3Y | +22.7% | 0.0% | +22.7% | +14.4% |
| 5Y | +22.1% | +11.2% | +10.9% | +7.1% |
| All | +223.9% | +99.9% | +124.0% | +171.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 10y: compounded portfolio wealth divided by compounded CNC 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…
10y analysis · Full analysis span regression · 6 months rolling