+2,094.7%
NXPI vs BB
-81.9%
+2,176.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.8% | +0.2% | +2.4% |
| 7D | +1.7% | +7.3% | -5.6% | +0.3% |
| 30D | +19.7% | +11.2% | +8.4% | +16.7% |
| 3M | +14.5% | +4.7% | +9.9% | +12.5% |
| 6M | -11.2% | +51.1% | -62.4% | -20.5% |
| YTD | +25.8% | +148.0% | -122.2% | +1.1% |
| 1Y | +35.2% | +106.1% | -70.9% | +12.5% |
| 3Y | +52.3% | +158.2% | -106.0% | +15.8% |
| 5Y | +34.8% | -10.8% | +45.7% | +20.9% |
| 10Y | +214.4% | +29.3% | +185.1% | +110.1% |
| All | +2,094.7% | -81.9% | +2,176.7% | +2,193.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling