+1,921.9%
NXPI vs BIL
+24.9%
+1,897.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.5% | +1.7% |
| 7D | -4.4% | -0.3% | -4.1% | -5.2% |
| 30D | +5.6% | 0.0% | +5.6% | +5.7% |
| 3M | +7.6% | +0.3% | +7.3% | +9.3% |
| 6M | -17.6% | +1.2% | -18.8% | -13.1% |
| YTD | +15.9% | +2.5% | +13.4% | +27.4% |
| 1Y | +22.4% | +3.0% | +19.3% | +37.3% |
| 3Y | +43.2% | +13.2% | +30.1% | +102.9% |
| 5Y | +21.4% | +19.4% | +1.9% | +94.4% |
| 10Y | +186.8% | +25.2% | +161.6% | +434.1% |
| All | +1,921.9% | +24.9% | +1,897.0% | +3,541.1% |
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