+17.4%
NXPI vs BKR
+69.4%
-52.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.7% | +8.1% | +4.5% |
| 7D | +0.7% | -6.7% | +7.3% | +3.7% |
| 30D | -4.2% | -8.3% | +4.2% | -0.5% |
| 3M | -20.4% | -5.4% | -15.0% | -18.8% |
| 6M | +12.5% | +0.8% | +11.7% | +11.6% |
| YTD | +5.2% | +31.8% | -26.6% | -8.1% |
| 1Y | +5.1% | +28.6% | -23.5% | -7.6% |
| All | +17.4% | +69.4% | -52.0% | -12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling