+200.5%
NXPI vs CSX
+436.1%
-235.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.8% | +0.5% | +1.6% |
| 7D | -0.3% | -2.2% | +1.9% | +1.0% |
| 30D | +12.7% | +6.8% | +5.9% | +7.9% |
| 3M | +7.5% | +0.7% | +6.8% | +6.5% |
| 6M | -12.3% | +13.3% | -25.6% | -19.7% |
| YTD | +19.7% | +40.5% | -20.8% | -4.6% |
| 1Y | +27.6% | +44.7% | -17.1% | -0.2% |
| 3Y | +50.0% | +74.5% | -24.5% | +2.6% |
| 5Y | +27.2% | +52.0% | -24.8% | -6.2% |
| 10Y | +200.5% | +412.6% | -212.1% | +63.9% |
| All | +200.5% | +436.1% | -235.6% | +63.9% |
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