+208.7%
NXPI vs CSGP
+61.5%
+147.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.9% | +4.9% | +3.1% |
| 7D | -0.5% | -3.2% | +2.7% | +0.7% |
| 30D | +15.0% | +2.2% | +12.7% | +12.3% |
| 3M | +12.6% | -3.7% | +16.2% | +11.4% |
| 6M | -10.6% | -7.4% | -3.1% | -12.1% |
| YTD | +22.1% | -54.9% | +77.0% | +65.4% |
| 1Y | +29.8% | -54.9% | +84.6% | +75.1% |
| 3Y | +47.8% | -61.9% | +109.7% | +111.8% |
| 5Y | +33.9% | -63.1% | +97.0% | +89.0% |
| 10Y | +208.7% | +65.1% | +143.6% | +192.5% |
| All | +208.7% | +61.5% | +147.3% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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