+35.2%
NXPI vs CSGP
-55.2%
+90.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.2% | +3.0% |
| 7D | +1.7% | -7.1% | +8.8% | +0.6% |
| 30D | +19.7% | +3.6% | +16.0% | +21.1% |
| 3M | +14.5% | -2.7% | +17.3% | +14.7% |
| 6M | -11.2% | -8.0% | -3.2% | -10.3% |
| YTD | +25.8% | -55.0% | +80.8% | +42.2% |
| 1Y | +35.2% | -55.8% | +91.0% | +54.1% |
| All | +35.2% | -55.2% | +90.4% | +54.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling