+389.6%
BE vs NXPI
+1.3%
+388.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.6% | -2.6% |
| 7D | +23.9% | -2.3% | +26.2% | +26.3% |
| 30D | +27.8% | -4.3% | +32.2% | +32.8% |
| 3M | +3.7% | -24.7% | +28.4% | +38.2% |
| 6M | +78.0% | +9.7% | +68.2% | +72.3% |
| YTD | +209.9% | +3.8% | +206.1% | +206.9% |
| 1Y | +389.6% | +1.6% | +388.0% | +370.4% |
| All | +389.6% | +1.3% | +388.3% | +370.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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