+17.8%
NXPI vs BBWI
-42.5%
+60.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.8% | -1.6% | +0.5% |
| 7D | +1.9% | +1.5% | +0.4% | +1.5% |
| 30D | -1.4% | -5.2% | +3.8% | -0.4% |
| 3M | -29.1% | +11.1% | -40.2% | -32.3% |
| 6M | +6.2% | -13.4% | +19.6% | +8.1% |
| YTD | +5.9% | +0.1% | +5.8% | +2.0% |
| 1Y | +2.9% | -36.1% | +39.0% | +15.1% |
| All | +17.8% | -42.5% | +60.3% | +25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling