+195.8%
NXPI vs CPB
-45.7%
+241.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.5% | -1.8% |
| 7D | +0.7% | -8.2% | +8.9% | +0.8% |
| 30D | -6.6% | -5.6% | -1.0% | -6.5% |
| 3M | -25.4% | +3.0% | -28.4% | -25.5% |
| 6M | +11.9% | -12.7% | +24.6% | +12.4% |
| YTD | +4.0% | -18.0% | +22.0% | +4.7% |
| 1Y | +1.0% | -31.7% | +32.8% | +2.3% |
| 3Y | +16.3% | -41.0% | +57.3% | +17.9% |
| 5Y | +17.7% | -38.4% | +56.1% | +19.1% |
| 10Y | +195.8% | -45.0% | +240.8% | +208.4% |
| All | +195.8% | -45.7% | +241.5% | +208.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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