+1,890.5%
NXPI vs CSGP
+640.2%
+1,250.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.6% | -6.1% | -7.0% |
| 7D | -8.1% | +13.9% | -22.0% | -13.7% |
| 30D | 0.0% | +16.0% | -16.0% | -8.2% |
| 3M | +6.2% | +6.1% | +0.1% | +0.4% |
| 6M | -15.7% | -8.2% | -7.6% | -17.2% |
| YTD | +14.1% | -52.3% | +66.4% | +52.6% |
| 1Y | +18.2% | -54.5% | +72.7% | +61.5% |
| 3Y | +42.0% | -58.6% | +100.6% | +98.2% |
| 5Y | +19.5% | -61.5% | +81.0% | +67.6% |
| 10Y | +182.3% | +74.7% | +107.7% | +64.0% |
| All | +1,890.5% | +640.2% | +1,250.3% | +243.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling