+1,988.1%
NXPI vs CPB
+8.8%
+1,979.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.4% | +3.4% |
| 7D | -0.3% | +3.3% | -3.6% | -0.7% |
| 30D | +12.7% | +19.0% | -6.3% | +10.3% |
| 3M | +7.5% | +0.4% | +7.0% | +7.2% |
| 6M | -12.3% | +13.0% | -25.3% | -14.3% |
| YTD | +19.7% | -12.7% | +32.4% | +21.3% |
| 1Y | +27.6% | -20.9% | +48.4% | +31.1% |
| 3Y | +50.0% | -35.4% | +85.3% | +57.2% |
| 5Y | +27.2% | -32.3% | +59.4% | +30.2% |
| 10Y | +200.5% | -40.5% | +241.1% | +210.9% |
| All | +1,988.1% | +8.8% | +1,979.4% | +1,128.0% |
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