+212.4%
NXPI vs BIL
+26.1%
+186.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.9% | -0.7% |
| 7D | +6.8% | +0.1% | +6.7% | +7.0% |
| 30D | +20.0% | +0.3% | +19.7% | +21.3% |
| 3M | +14.8% | +1.0% | +13.9% | +18.4% |
| 6M | -10.5% | +1.9% | -12.3% | -4.9% |
| YTD | +23.7% | +3.2% | +20.6% | +35.3% |
| 1Y | +34.1% | +3.7% | +30.4% | +48.3% |
| 3Y | +51.2% | +13.8% | +37.4% | +70.6% |
| 5Y | +33.4% | +20.3% | +13.1% | +42.7% |
| All | +212.4% | +26.1% | +186.3% | +213.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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