+1,921.9%
NXPI vs B
+25.8%
+1,896.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.5% |
| 7D | -4.4% | +9.6% | -14.0% | -5.6% |
| 30D | +5.6% | +3.5% | +2.0% | +4.9% |
| 3M | +7.6% | -1.6% | +9.2% | +7.6% |
| 6M | -17.6% | -1.7% | -15.9% | -17.6% |
| YTD | +15.9% | -5.3% | +21.2% | +16.0% |
| 1Y | +22.4% | +27.2% | -4.8% | +17.8% |
| 3Y | +43.2% | +166.1% | -122.9% | +24.6% |
| 5Y | +21.4% | +136.5% | -115.1% | +5.7% |
| 10Y | +186.8% | +172.2% | +14.6% | +143.0% |
| All | +1,921.9% | +25.8% | +1,896.1% | +1,987.9% |
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