+215.0%
NXPI vs COP
+335.3%
-120.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.4% | -1.4% |
| 7D | +9.4% | +3.4% | +6.0% | +8.1% |
| 30D | +18.1% | -0.6% | +18.7% | +18.0% |
| 3M | +15.0% | +10.8% | +4.3% | +10.2% |
| 6M | -8.4% | +19.6% | -28.1% | -15.5% |
| YTD | +24.8% | +52.9% | -28.2% | +3.8% |
| 1Y | +33.3% | +62.2% | -28.9% | +8.2% |
| 3Y | +51.0% | +32.4% | +18.6% | +30.4% |
| 5Y | +34.5% | +129.7% | -95.2% | -10.9% |
| All | +215.0% | +335.3% | -120.3% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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