+1,227.8%
BE vs NXPI
+16.5%
+1,211.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.6% | -2.7% |
| 7D | +23.9% | -2.3% | +26.2% | +25.9% |
| 30D | +27.8% | -4.3% | +32.2% | +31.9% |
| 3M | +3.7% | -24.7% | +28.4% | +31.1% |
| 6M | +78.0% | +9.7% | +68.2% | +71.8% |
| YTD | +209.9% | +3.8% | +206.1% | +209.1% |
| 1Y | +389.6% | +1.6% | +388.0% | +393.5% |
| 3Y | +1,730.6% | +16.0% | +1,714.6% | +1,410.7% |
| 5Y | +1,227.8% | +16.1% | +1,211.7% | +1,001.6% |
| All | +1,227.8% | +16.5% | +1,211.4% | +1,001.6% |
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 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