+57.3%
BMY vs NXPI
+211.0%
-153.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.9% |
| 7D | -1.3% | +9.4% | -10.6% | -2.2% |
| 30D | +10.0% | +18.1% | -8.1% | +8.0% |
| 3M | -1.2% | +15.0% | -16.2% | -2.8% |
| 6M | +12.8% | -8.4% | +21.2% | +13.0% |
| YTD | +20.7% | +24.8% | -4.1% | +15.7% |
| 1Y | +32.6% | +33.3% | -0.7% | +26.0% |
| 3Y | +41.8% | +51.0% | -9.2% | +29.4% |
| 5Y | +29.0% | +34.5% | -5.5% | +16.9% |
| All | +57.3% | +211.0% | -153.7% | +6.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling