+51.2%
NXPI vs BB
+147.9%
-96.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -0.2% |
| 7D | +6.8% | +1.8% | +4.9% | +6.3% |
| 30D | +20.0% | +8.1% | +11.9% | +17.2% |
| 3M | +14.8% | -1.0% | +15.8% | +13.9% |
| 6M | -10.5% | +45.9% | -56.4% | -21.9% |
| YTD | +23.7% | +134.8% | -111.1% | -6.0% |
| 1Y | +34.1% | +104.6% | -70.5% | +5.2% |
| 3Y | +51.2% | +152.8% | -101.6% | +2.2% |
| All | +51.2% | +147.9% | -96.7% | +2.2% |
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