+29.8%
NXPI vs CSX
+47.0%
-17.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.5% |
| 7D | -0.5% | +0.7% | -1.2% | -0.7% |
| 30D | +15.0% | +8.1% | +6.9% | +11.0% |
| 3M | +12.6% | +2.2% | +10.4% | +11.6% |
| 6M | -10.6% | +14.6% | -25.2% | -17.5% |
| YTD | +22.1% | +42.2% | -20.1% | -2.1% |
| 1Y | +29.8% | +47.3% | -17.6% | -0.7% |
| All | +29.8% | +47.0% | -17.2% | -0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling