+167.6%
NXPI vs BBIO
+136.7%
+31.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +3.9% | -3.2% | +7.1% | +4.3% |
| 30D | +1.4% | -13.6% | +15.0% | +3.5% |
| 3M | -21.5% | +7.2% | -28.8% | -22.5% |
| 6M | +19.4% | +1.5% | +17.9% | +18.7% |
| YTD | +9.9% | -5.3% | +15.2% | +9.9% |
| 1Y | +7.9% | +37.7% | -29.8% | +1.7% |
| 3Y | +22.7% | +153.9% | -131.2% | +2.8% |
| 5Y | +22.1% | +43.9% | -21.8% | -10.3% |
| All | +167.6% | +136.7% | +31.0% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 10y: compounded portfolio wealth divided by compounded BBIO 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…
10y analysis · Full analysis span regression · 6 months rolling