+32.6%
BMY vs NXPI
+32.7%
-0.1%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.9% |
| 7D | -1.3% | +9.4% | -10.6% | -1.3% |
| 30D | +10.0% | +18.1% | -8.1% | +10.0% |
| 3M | -1.2% | +15.0% | -16.2% | -1.1% |
| 6M | +12.8% | -8.4% | +21.2% | +12.2% |
| YTD | +20.7% | +24.8% | -4.1% | +15.1% |
| 1Y | +32.6% | +33.3% | -0.7% | +25.3% |
| All | +32.6% | +32.7% | -0.1% | +25.3% |
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