+2.9%
NXPI vs BBWI
-34.3%
+37.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.8% | -1.6% | +1.0% |
| 7D | +1.9% | +1.5% | +0.4% | +1.8% |
| 30D | -1.4% | -5.2% | +3.8% | -1.0% |
| 3M | -29.1% | +11.1% | -40.2% | -30.7% |
| 6M | +6.2% | -13.4% | +19.6% | +8.4% |
| YTD | +5.9% | +0.1% | +5.8% | +4.6% |
| 1Y | +2.9% | -36.1% | +39.0% | +10.7% |
| All | +2.9% | -34.3% | +37.2% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 1y: compounded portfolio wealth divided by compounded BBWI 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…
1y analysis · Full analysis span regression · 6 months rolling