+1,747.1%
NXPI vs B
+38.8%
+1,708.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.5% | +1.6% |
| 7D | +1.9% | -1.6% | +3.5% | +2.1% |
| 30D | -1.4% | +9.4% | -10.9% | -2.8% |
| 3M | -29.1% | +5.0% | -34.0% | -29.7% |
| 6M | +6.2% | -3.5% | +9.8% | +6.2% |
| YTD | +5.9% | +4.5% | +1.4% | +4.6% |
| 1Y | +2.9% | +67.8% | -64.9% | -4.6% |
| 3Y | +14.5% | +196.7% | -182.2% | -1.8% |
| 5Y | +17.1% | +151.9% | -134.9% | +0.9% |
| 10Y | +193.4% | +202.2% | -8.8% | +144.9% |
| All | +1,747.1% | +38.8% | +1,708.3% | +1,783.3% |
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