+17.4%
NXPI vs CNC
-0.4%
+17.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.7% | +1.3% |
| 7D | +0.7% | -3.9% | +4.5% | +0.9% |
| 30D | -4.2% | +0.8% | -5.0% | -4.3% |
| 3M | -20.4% | +0.1% | -20.5% | -20.5% |
| 6M | +12.5% | +79.7% | -67.2% | +9.5% |
| YTD | +5.2% | +58.9% | -53.7% | +2.6% |
| 1Y | +5.1% | +109.1% | -104.0% | +2.5% |
| All | +17.4% | -0.4% | +17.8% | +13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling