+41.0%
NXPI vs CVE
+54.6%
-13.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.7% | -5.0% | -6.9% |
| 7D | -8.1% | -14.1% | +6.0% | -3.9% |
| 30D | 0.0% | -11.6% | +11.6% | +3.4% |
| 3M | +6.2% | 0.0% | +6.2% | +4.8% |
| 6M | -15.7% | -8.4% | -7.3% | -15.0% |
| YTD | +14.1% | +65.9% | -51.8% | -10.3% |
| 1Y | +18.2% | +69.4% | -51.2% | -8.4% |
| All | +41.0% | +54.6% | -13.6% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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