+1.6%
NXPI vs BBWI
-35.2%
+36.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.3% | +6.1% | +0.4% |
| 7D | -2.3% | -4.4% | +2.2% | -1.9% |
| 30D | -4.3% | -7.4% | +3.1% | -3.7% |
| 3M | -24.7% | -2.2% | -22.4% | -25.4% |
| 6M | +9.7% | -16.3% | +26.0% | +11.7% |
| YTD | +3.8% | -9.1% | +12.9% | +3.5% |
| 1Y | +1.6% | -34.5% | +36.1% | +13.1% |
| All | +1.6% | -35.2% | +36.8% | +13.1% |
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