+29.8%
NXPI vs CSGP
-55.1%
+84.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.9% | +4.9% | +1.6% |
| 7D | -0.5% | -3.2% | +2.7% | -0.9% |
| 30D | +15.0% | +2.2% | +12.7% | +16.0% |
| 3M | +12.6% | -3.7% | +16.2% | +12.5% |
| 6M | -10.6% | -7.4% | -3.1% | -9.6% |
| YTD | +22.1% | -54.9% | +77.0% | +37.4% |
| 1Y | +29.8% | -54.9% | +84.6% | +45.8% |
| All | +29.8% | -55.1% | +84.8% | +45.8% |
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