+2,030.0%
NXPI vs CNP
+402.0%
+1,628.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +1.0% | +1.5% |
| 7D | -0.5% | -3.0% | +2.6% | +1.0% |
| 30D | +15.0% | +6.8% | +8.1% | +11.4% |
| 3M | +12.6% | +3.6% | +8.9% | +10.5% |
| 6M | -10.6% | 0.0% | -10.5% | -11.2% |
| YTD | +22.1% | +9.4% | +12.7% | +15.4% |
| 1Y | +29.8% | +6.8% | +22.9% | +23.8% |
| 3Y | +47.8% | +64.2% | -16.4% | +10.3% |
| 5Y | +33.9% | +76.0% | -42.2% | -5.0% |
| 10Y | +208.7% | +143.3% | +65.4% | +64.2% |
| All | +2,030.0% | +402.0% | +1,628.0% | +466.9% |
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