+12.5%
NXPI vs BBIO
+9.6%
+2.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.7% | +6.1% | +2.6% |
| 7D | +0.7% | -3.9% | +4.5% | +1.6% |
| 30D | -4.2% | -13.4% | +9.2% | -0.6% |
| 3M | -20.4% | +7.6% | -28.0% | -22.1% |
| 6M | +12.5% | -2.4% | +15.0% | +13.8% |
| All | +12.5% | +9.6% | +2.9% | +13.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling