+200.5%
NXPI vs CNP
+142.6%
+57.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +2.9% | +3.1% |
| 7D | -0.3% | -4.3% | +4.0% | +1.6% |
| 30D | +12.7% | +5.7% | +7.0% | +10.1% |
| 3M | +7.5% | +0.9% | +6.5% | +6.9% |
| 6M | -12.3% | -1.1% | -11.3% | -12.5% |
| YTD | +19.7% | +8.3% | +11.4% | +14.3% |
| 1Y | +27.6% | +5.9% | +21.7% | +22.7% |
| 3Y | +50.0% | +64.6% | -14.7% | +14.9% |
| 5Y | +27.2% | +74.6% | -47.4% | -6.3% |
| 10Y | +200.5% | +139.8% | +60.7% | +79.1% |
| All | +200.5% | +142.6% | +57.9% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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