+16.3%
NXPI vs BB
+68.2%
-51.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -4.0% | -2.3% |
| 7D | +0.7% | +0.5% | +0.2% | +0.5% |
| 30D | -6.6% | -12.4% | +5.8% | -3.8% |
| 3M | -25.4% | -15.3% | -10.1% | -23.7% |
| 6M | +11.9% | +128.8% | -116.9% | -12.5% |
| YTD | +4.0% | +107.7% | -103.6% | -16.7% |
| 1Y | +1.0% | +103.9% | -102.8% | -19.3% |
| 3Y | +16.3% | +72.6% | -56.3% | -14.4% |
| All | +16.3% | +68.2% | -51.8% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 3y: compounded portfolio wealth divided by compounded BB 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…
3y analysis · Full analysis span regression · 6 months rolling