+223.9%
NXPI vs BBY
+252.7%
-28.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.1% | +1.4% | +3.1% |
| 7D | +3.9% | +0.6% | +3.3% | +3.6% |
| 30D | +1.4% | +9.4% | -8.0% | -2.9% |
| 3M | -21.5% | +19.3% | -40.9% | -28.0% |
| 6M | +19.4% | +47.9% | -28.5% | -2.0% |
| YTD | +9.9% | +39.6% | -29.6% | -7.9% |
| 1Y | +7.9% | +22.2% | -14.3% | -4.3% |
| 3Y | +22.7% | +45.0% | -22.3% | -3.3% |
| 5Y | +22.1% | +2.6% | +19.5% | +8.8% |
| All | +223.9% | +252.7% | -28.8% | +127.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 10y: compounded portfolio wealth divided by compounded BBY 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…
10y analysis · Full analysis span regression · 6 months rolling