+1,921.9%
NXPI vs CPB
+8.7%
+1,913.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +1.7% |
| 7D | -4.4% | +8.0% | -12.3% | -5.3% |
| 30D | +5.6% | +22.4% | -16.8% | +2.9% |
| 3M | +7.6% | +2.5% | +5.1% | +7.1% |
| 6M | -17.6% | +12.2% | -29.8% | -19.3% |
| YTD | +15.9% | -12.8% | +28.7% | +17.5% |
| 1Y | +22.4% | -19.2% | +41.6% | +25.3% |
| 3Y | +43.2% | -35.6% | +78.8% | +50.2% |
| 5Y | +21.4% | -31.4% | +52.8% | +23.9% |
| 10Y | +186.8% | -37.9% | +224.7% | +189.7% |
| All | +1,921.9% | +8.7% | +1,913.3% | +1,089.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling