-40.8%
BMNR vs NXPI
+3.2%
-44.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -6.2% |
| 7D | +4.9% | +1.9% | +3.0% | +3.8% |
| 30D | +35.5% | -1.4% | +36.9% | +36.2% |
| 3M | +39.6% | -29.1% | +68.6% | +64.7% |
| 6M | +18.2% | +6.2% | +12.0% | +8.3% |
| YTD | -8.0% | +5.9% | -13.9% | -18.4% |
| 1Y | -40.8% | +2.9% | -43.7% | -42.9% |
| All | -40.8% | +3.2% | -44.0% | -42.9% |
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 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