+1,714.9%
NXPI vs BBY
+341.8%
+1,373.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.4% |
| 7D | +0.7% | +8.1% | -7.4% | -2.2% |
| 30D | -6.6% | +8.9% | -15.5% | -9.8% |
| 3M | -25.4% | +22.0% | -47.4% | -31.1% |
| 6M | +11.9% | +37.8% | -25.9% | -2.4% |
| YTD | +4.0% | +37.3% | -33.3% | -9.6% |
| 1Y | +1.0% | +21.6% | -20.5% | -8.3% |
| 3Y | +16.3% | +41.5% | -25.2% | -2.6% |
| 5Y | +17.7% | +1.2% | +16.5% | +8.8% |
| 10Y | +195.8% | +237.8% | -41.9% | +86.8% |
| All | +1,714.9% | +341.8% | +1,373.1% | +830.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling