+1,714.9%
NXPI vs BDX
+332.3%
+1,382.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.3% | -0.2% |
| 7D | +0.7% | -4.3% | +4.9% | +2.9% |
| 30D | -6.6% | +1.3% | -7.9% | -7.4% |
| 3M | -25.4% | +20.2% | -45.7% | -33.3% |
| 6M | +11.9% | +8.6% | +3.3% | +5.0% |
| YTD | +4.0% | +19.0% | -14.9% | -7.5% |
| 1Y | +1.0% | +21.2% | -20.1% | -11.3% |
| 3Y | +16.3% | -9.7% | +26.0% | +17.7% |
| 5Y | +17.7% | -3.4% | +21.1% | +11.4% |
| 10Y | +195.8% | +53.9% | +142.0% | +71.4% |
| All | +1,714.9% | +332.3% | +1,382.6% | +185.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BDX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling