+911.5%
BE vs NXPI
+164.0%
+747.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.3% | +6.1% | +6.3% |
| 7D | +20.0% | +1.9% | +18.1% | +18.0% |
| 30D | +7.9% | -1.4% | +9.3% | +8.8% |
| 3M | -13.2% | -29.1% | +15.8% | +16.8% |
| 6M | +53.5% | +6.2% | +47.3% | +50.9% |
| YTD | +191.0% | +5.9% | +185.2% | +182.8% |
| 1Y | +360.5% | +2.9% | +357.6% | +355.6% |
| 3Y | +1,568.0% | +14.5% | +1,553.5% | +1,263.3% |
| 5Y | +1,055.2% | +17.1% | +1,038.1% | +810.0% |
| All | +911.5% | +164.0% | +747.5% | +395.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling