+340.6%
BMY vs NXPI
+1,889.2%
-1,548.6%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.1% | -2.0% |
| 7D | +0.4% | +1.9% | -1.5% | +0.1% |
| 30D | +5.0% | -1.4% | +6.4% | +5.1% |
| 3M | +19.4% | -29.1% | +48.4% | +23.4% |
| 6M | +9.5% | +6.2% | +3.3% | +7.3% |
| YTD | +28.1% | +5.9% | +22.2% | +25.3% |
| 1Y | +50.0% | +2.9% | +47.1% | +47.0% |
| 3Y | +24.1% | +14.5% | +9.6% | +17.6% |
| 5Y | +25.0% | +17.1% | +7.9% | +15.6% |
| 10Y | +68.7% | +193.4% | -124.7% | +32.0% |
| All | +340.6% | +1,889.2% | -1,548.6% | +170.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling