+2,030.0%
NXPI vs BAX
+47.1%
+1,982.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -0.5% | +3.6% | -4.1% | -1.9% |
| 30D | +15.0% | +8.5% | +6.5% | +10.3% |
| 3M | +12.6% | -4.9% | +17.4% | +14.1% |
| 6M | -10.6% | +47.0% | -57.6% | -27.0% |
| YTD | +22.1% | +38.4% | -16.4% | 0.0% |
| 1Y | +29.8% | +49.1% | -19.4% | +2.1% |
| 3Y | +47.8% | -14.9% | +62.6% | +46.4% |
| 5Y | +33.9% | -63.1% | +97.0% | +105.2% |
| 10Y | +208.7% | -35.6% | +244.3% | +180.2% |
| All | +2,030.0% | +47.1% | +1,982.9% | +743.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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