+31.3%
NXPI vs BIYA
-99.9%
+131.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +3.3% |
| 7D | -0.3% | -7.8% | +7.5% | -0.2% |
| 30D | +12.7% | -38.5% | +51.2% | +13.4% |
| 3M | +7.5% | -59.5% | +67.0% | +8.5% |
| 6M | -12.3% | -89.2% | +76.9% | -12.5% |
| YTD | +19.7% | -97.1% | +116.8% | +21.7% |
| 1Y | +27.6% | -99.0% | +126.6% | +33.8% |
| All | +31.3% | -99.9% | +131.1% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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