+1,747.1%
NXPI vs CNP
+382.9%
+1,364.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.6% |
| 7D | +1.9% | +1.1% | +0.8% | +1.4% |
| 30D | -1.4% | -1.8% | +0.4% | -0.7% |
| 3M | -29.1% | -4.6% | -24.4% | -27.9% |
| 6M | +6.2% | -8.8% | +15.1% | +10.1% |
| YTD | +5.9% | +5.2% | +0.6% | +2.0% |
| 1Y | +2.9% | +8.3% | -5.4% | -2.7% |
| 3Y | +14.5% | +54.9% | -40.4% | -12.2% |
| 5Y | +17.1% | +73.5% | -56.5% | -16.6% |
| 10Y | +193.4% | +139.1% | +54.2% | +55.7% |
| All | +1,747.1% | +382.9% | +1,364.2% | +401.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling