-13.6%
BKNG vs NXPI
+29.4%
-43.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.8% | +9.0% | +9.8% |
| 7D | +15.6% | +5.3% | +10.3% | +15.2% |
| 30D | +8.0% | +9.5% | -1.5% | +7.4% |
| 3M | -11.8% | +12.0% | -23.8% | -12.4% |
| 6M | +3.8% | -8.1% | +11.9% | +3.5% |
| YTD | -19.6% | +23.7% | -43.3% | -25.7% |
| 1Y | -13.6% | +31.9% | -45.5% | -22.4% |
| All | -13.6% | +29.4% | -43.0% | -22.4% |
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 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