+2.9%
NXPI vs CRS
+102.1%
-99.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +1.0% |
| 7D | +1.9% | -0.2% | +2.1% | +1.9% |
| 30D | -1.4% | -16.6% | +15.2% | +1.3% |
| 3M | -29.1% | -3.5% | -25.6% | -27.9% |
| 6M | +6.2% | +15.4% | -9.2% | +5.6% |
| YTD | +5.9% | +51.2% | -45.3% | +3.7% |
| 1Y | +2.9% | +98.3% | -95.4% | -1.9% |
| All | +2.9% | +102.1% | -99.2% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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