+208.7%
NXPI vs CSX
+416.0%
-207.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.3% |
| 7D | -0.5% | +0.7% | -1.2% | -0.9% |
| 30D | +15.0% | +8.1% | +6.9% | +9.2% |
| 3M | +12.6% | +2.2% | +10.4% | +10.6% |
| 6M | -10.6% | +14.6% | -25.2% | -18.7% |
| YTD | +22.1% | +42.2% | -20.1% | -3.5% |
| 1Y | +29.8% | +47.3% | -17.6% | +0.4% |
| 3Y | +47.8% | +73.5% | -25.8% | +1.4% |
| 5Y | +33.9% | +54.1% | -20.3% | -2.1% |
| 10Y | +208.7% | +409.0% | -200.2% | +66.2% |
| All | +208.7% | +416.0% | -207.3% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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