+1.9%
NXPI vs COP
+50.9%
-49.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.7% |
| 7D | +0.7% | -0.8% | +1.5% | +0.6% |
| 30D | -6.6% | +15.6% | -22.2% | -6.2% |
| 3M | -25.4% | +14.3% | -39.7% | -24.6% |
| 6M | +11.9% | +17.0% | -5.1% | +12.3% |
| YTD | +4.0% | +47.4% | -43.4% | -0.3% |
| All | +1.9% | +50.9% | -49.0% | -3.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling