+1,747.1%
NXPI vs BIL
+24.9%
+1,722.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.2% | +1.4% |
| 7D | +1.9% | +0.1% | +1.8% | +2.3% |
| 30D | -1.4% | +0.3% | -1.8% | 0.0% |
| 3M | -29.1% | +0.9% | -30.0% | -26.2% |
| 6M | +6.2% | +1.8% | +4.4% | +14.1% |
| YTD | +5.9% | +2.4% | +3.4% | +16.1% |
| 1Y | +2.9% | +3.7% | -0.8% | +17.9% |
| 3Y | +14.5% | +14.2% | +0.3% | +65.5% |
| 5Y | +17.1% | +19.4% | -2.4% | +86.9% |
| 10Y | +193.4% | +25.2% | +168.1% | +445.1% |
| All | +1,747.1% | +24.9% | +1,722.2% | +3,215.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling