+17.1%
NXPI vs CNP
+73.1%
-56.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.5% |
| 7D | +1.9% | +1.1% | +0.8% | +1.6% |
| 30D | -1.4% | -1.8% | +0.4% | -1.0% |
| 3M | -29.1% | -4.6% | -24.4% | -28.5% |
| 6M | +6.2% | -8.8% | +15.1% | +8.3% |
| YTD | +5.9% | +5.2% | +0.6% | +3.2% |
| 1Y | +2.9% | +8.3% | -5.4% | -0.9% |
| 3Y | +14.5% | +54.9% | -40.4% | -5.6% |
| All | +17.1% | +73.1% | -56.0% | -6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling