+35.2%
NXPI vs B
+13.3%
+21.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.6% | +4.6% | +3.5% |
| 7D | +1.7% | -2.7% | +4.4% | +2.3% |
| 30D | +19.7% | -4.3% | +24.0% | +20.8% |
| 3M | +14.5% | -2.3% | +16.8% | +14.4% |
| 6M | -11.2% | -16.2% | +5.0% | -8.5% |
| YTD | +25.8% | -8.8% | +34.6% | +29.2% |
| 1Y | +35.2% | +11.4% | +23.8% | +40.5% |
| All | +35.2% | +13.3% | +21.9% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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