+7.9%
NXPI vs BLDR
-57.4%
+65.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.4% | +2.1% | +4.0% |
| 7D | +3.9% | -8.2% | +12.1% | +5.4% |
| 30D | +1.4% | -16.6% | +18.0% | +4.6% |
| 3M | -21.5% | -23.2% | +1.6% | -18.1% |
| 6M | +19.4% | -33.7% | +53.1% | +27.2% |
| YTD | +9.9% | -41.3% | +51.3% | +20.4% |
| 1Y | +7.9% | -58.8% | +66.7% | +25.9% |
| All | +7.9% | -57.4% | +65.3% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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