+461.4%
BE vs NXPI
+31.3%
+430.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -6.0% |
| 7D | -13.4% | -0.5% | -12.9% | -12.4% |
| 30D | -33.9% | +15.0% | -48.9% | -40.1% |
| 3M | -12.0% | +12.6% | -24.5% | -18.9% |
| 6M | -29.0% | -10.6% | -18.4% | -20.6% |
| YTD | +113.4% | +22.1% | +91.3% | +89.9% |
| 1Y | +33.2% | +29.8% | +3.4% | +13.6% |
| 3Y | +1,659.2% | +47.8% | +1,611.4% | +1,109.1% |
| 5Y | +461.4% | +33.9% | +427.5% | +295.8% |
| All | +461.4% | +31.3% | +430.1% | +295.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling