+16.3%
NXPI vs BHP
+87.4%
-71.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.5% | -2.8% |
| 7D | +0.7% | +1.3% | -0.6% | -0.2% |
| 30D | -6.6% | +4.0% | -10.6% | -9.1% |
| 3M | -25.4% | +12.3% | -37.7% | -31.1% |
| 6M | +11.9% | +30.8% | -18.9% | -7.2% |
| YTD | +4.0% | +58.8% | -54.7% | -25.3% |
| 1Y | +1.0% | +76.8% | -75.8% | -33.0% |
| 3Y | +16.3% | +87.5% | -71.1% | -29.6% |
| All | +16.3% | +87.4% | -71.1% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling