+156.2%
NXPI vs BBIO
+136.9%
+19.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.7% | +6.1% | +2.1% |
| 7D | +0.7% | -3.9% | +4.5% | +1.2% |
| 30D | -4.2% | -13.4% | +9.2% | -2.2% |
| 3M | -20.4% | +7.6% | -28.0% | -21.4% |
| 6M | +12.5% | -2.4% | +15.0% | +12.5% |
| YTD | +5.2% | -5.2% | +10.4% | +5.1% |
| 1Y | +5.1% | +36.9% | -31.8% | -0.8% |
| 3Y | +17.7% | +155.2% | -137.5% | -1.5% |
| 5Y | +16.8% | +44.0% | -27.2% | -14.1% |
| All | +156.2% | +136.9% | +19.3% | +42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling