+31.9%
NXPI vs BKR
+5.7%
+26.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.5% | +6.4% | +2.9% |
| 7D | +5.3% | -8.8% | +14.1% | +8.9% |
| 30D | +9.5% | -13.1% | +22.6% | +15.2% |
| 3M | +12.0% | -18.9% | +31.0% | +20.8% |
| 6M | -8.1% | -27.2% | +19.1% | +4.1% |
| YTD | +23.7% | +10.7% | +13.0% | +25.5% |
| 1Y | +31.9% | +9.7% | +22.3% | +33.1% |
| All | +31.9% | +5.7% | +26.2% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 1y: compounded portfolio wealth divided by compounded BKR 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…
1y analysis · Full analysis span regression · 6 months rolling