+2,094.7%
NXPI vs BBWI
+127.3%
+1,967.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.9% |
| 7D | +1.7% | -7.7% | +9.4% | +4.4% |
| 30D | +19.7% | +24.8% | -5.1% | +11.3% |
| 3M | +14.5% | +16.2% | -1.7% | +7.9% |
| 6M | -11.2% | +15.8% | -27.0% | -17.7% |
| YTD | +25.8% | +11.4% | +14.4% | +15.8% |
| 1Y | +35.2% | +3.2% | +32.0% | +25.4% |
| 3Y | +52.3% | -23.5% | +75.8% | +49.5% |
| 5Y | +34.8% | -67.4% | +102.3% | +67.6% |
| 10Y | +214.4% | -46.0% | +260.4% | +188.4% |
| All | +2,094.7% | +127.3% | +1,967.5% | +567.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling