+1,714.9%
NXPI vs CNI
+404.9%
+1,310.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.8% | -1.8% |
| 7D | +0.7% | +2.5% | -1.8% | -1.3% |
| 30D | -6.6% | -2.5% | -4.1% | -4.9% |
| 3M | -25.4% | +2.7% | -28.1% | -27.5% |
| 6M | +11.9% | +16.9% | -5.0% | -3.3% |
| YTD | +4.0% | +26.3% | -22.3% | -16.0% |
| 1Y | +1.0% | +31.1% | -30.1% | -21.1% |
| 3Y | +16.3% | +21.1% | -4.8% | -4.0% |
| 5Y | +17.7% | +11.0% | +6.7% | +3.1% |
| 10Y | +195.8% | +128.1% | +67.7% | +32.6% |
| All | +1,714.9% | +404.9% | +1,310.0% | +235.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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