+33.2%
BE vs NXPI
+28.0%
+5.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -6.4% |
| 7D | -13.4% | -0.5% | -12.9% | -12.2% |
| 30D | -33.9% | +15.0% | -48.9% | -41.7% |
| 3M | -12.0% | +12.6% | -24.5% | -20.8% |
| 6M | -29.0% | -10.6% | -18.4% | -18.4% |
| YTD | +113.4% | +22.1% | +91.3% | +76.7% |
| 1Y | +33.2% | +29.8% | +3.4% | +7.6% |
| All | +33.2% | +28.0% | +5.2% | +7.6% |
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