+18.2%
NXPI vs BG
+8.8%
+9.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.6% | -9.3% | -7.8% |
| 7D | -8.1% | +2.6% | -10.7% | -8.1% |
| 30D | 0.0% | -8.2% | +8.2% | +0.4% |
| 3M | +6.2% | -7.0% | +13.2% | +6.2% |
| 6M | -15.7% | -23.5% | +7.8% | -14.4% |
| YTD | +14.1% | +12.6% | +1.5% | +10.0% |
| 1Y | +18.2% | +5.8% | +12.5% | +14.2% |
| All | +18.2% | +8.8% | +9.4% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 1y: compounded portfolio wealth divided by compounded BG 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…
1y analysis · Full analysis span regression · 6 months rolling