+15.8%
NXPI vs CSGP
-61.9%
+77.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +1.7% |
| 7D | +1.9% | -4.1% | +6.0% | +2.6% |
| 30D | -1.4% | +2.3% | -3.7% | -2.2% |
| 3M | -29.1% | -8.2% | -20.9% | -28.0% |
| 6M | +6.2% | -35.1% | +41.3% | +21.0% |
| YTD | +5.9% | -54.0% | +59.9% | +38.6% |
| 1Y | +2.9% | -65.3% | +68.2% | +54.3% |
| All | +15.8% | -61.9% | +77.7% | +59.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling