+195.8%
NXPI vs CNP
+135.4%
+60.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -2.2% |
| 7D | +0.7% | +1.6% | -1.0% | 0.0% |
| 30D | -6.6% | -0.8% | -5.8% | -6.4% |
| 3M | -25.4% | -3.6% | -21.8% | -24.6% |
| 6M | +11.9% | -6.9% | +18.9% | +14.4% |
| YTD | +4.0% | +6.4% | -2.4% | +0.2% |
| 1Y | +1.0% | +9.9% | -8.9% | -4.4% |
| 3Y | +16.3% | +53.1% | -36.8% | -7.4% |
| 5Y | +17.7% | +72.0% | -54.3% | -12.2% |
| 10Y | +195.8% | +131.5% | +64.3% | +87.3% |
| All | +195.8% | +135.4% | +60.4% | +87.3% |
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