+1,710.4%
NXPI vs BKR
+200.6%
+1,509.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -2.3% | -1.5% | -0.7% | -1.6% |
| 30D | -4.3% | -0.7% | -3.7% | -4.1% |
| 3M | -24.7% | +0.5% | -25.2% | -25.1% |
| 6M | +9.7% | +6.6% | +3.1% | +6.4% |
| YTD | +3.8% | +41.3% | -37.5% | -10.8% |
| 1Y | +1.6% | +42.2% | -40.6% | -13.3% |
| 3Y | +16.0% | +83.4% | -67.4% | -12.5% |
| 5Y | +16.1% | +203.6% | -187.5% | -33.3% |
| 10Y | +211.4% | +139.9% | +71.4% | +65.3% |
| All | +1,710.4% | +200.6% | +1,509.8% | +710.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling