+2,076.7%
NXPI vs B
+17.4%
+2,059.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.4% |
| 7D | +9.4% | -6.2% | +15.5% | +10.3% |
| 30D | +18.1% | -6.6% | +24.7% | +19.1% |
| 3M | +15.0% | -7.9% | +22.9% | +16.1% |
| 6M | -8.4% | -16.8% | +8.4% | -6.5% |
| YTD | +24.8% | -11.7% | +36.4% | +26.0% |
| 1Y | +33.3% | +3.5% | +29.8% | +31.8% |
| 3Y | +51.0% | +165.7% | -114.7% | +31.6% |
| 5Y | +34.5% | +108.4% | -73.9% | +18.9% |
| 10Y | +211.8% | +212.7% | -0.9% | +162.5% |
| All | +2,076.7% | +17.4% | +2,059.3% | +2,168.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling