+53.8%
NXPI vs CSX
+76.9%
-23.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.6% | +1.4% | +2.1% |
| 7D | +1.7% | -0.3% | +2.0% | +1.9% |
| 30D | +19.7% | +8.7% | +11.0% | +13.6% |
| 3M | +14.5% | +4.2% | +10.3% | +11.5% |
| 6M | -11.2% | +16.7% | -27.9% | -20.2% |
| YTD | +25.8% | +44.5% | -18.7% | -2.4% |
| 1Y | +35.2% | +50.3% | -15.1% | +2.1% |
| All | +53.8% | +76.9% | -23.2% | +3.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling