+39.9%
BKNG vs NXPI
+21.9%
+18.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.5% | -4.5% | -0.9% |
| 7D | -9.8% | +3.9% | -13.7% | -10.5% |
| 30D | -17.9% | +1.4% | -19.2% | -18.1% |
| 3M | +6.6% | -21.5% | +28.1% | +11.3% |
| 6M | +1.1% | +19.4% | -18.3% | -7.4% |
| YTD | -18.2% | +9.9% | -28.2% | -23.6% |
| 1Y | -20.2% | +7.9% | -28.1% | -25.3% |
| 3Y | +39.9% | +22.7% | +17.2% | +20.9% |
| All | +39.9% | +21.9% | +18.0% | +20.9% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling