+1,784.6%
BE vs NXPI
+15.8%
+1,768.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.7% | +11.4% | +10.8% |
| 7D | +29.8% | +0.7% | +29.1% | +28.9% |
| 30D | +26.4% | -6.6% | +33.0% | +32.3% |
| 3M | +9.3% | -25.4% | +34.7% | +35.9% |
| 6M | +105.1% | +11.9% | +93.1% | +101.1% |
| YTD | +219.0% | +4.0% | +215.0% | +223.9% |
| 1Y | +418.8% | +1.0% | +417.7% | +432.8% |
| 3Y | +1,784.6% | +16.3% | +1,768.2% | +1,545.1% |
| All | +1,784.6% | +15.8% | +1,768.8% | +1,545.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling