+1,747.1%
NXPI vs BLDR
+2,904.1%
-1,157.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +0.5% |
| 7D | +1.9% | -2.8% | +4.8% | +2.8% |
| 30D | -1.4% | -13.3% | +11.8% | +2.9% |
| 3M | -29.1% | -12.3% | -16.8% | -27.0% |
| 6M | +6.2% | -31.5% | +37.7% | +17.2% |
| YTD | +5.9% | -36.1% | +41.9% | +18.7% |
| 1Y | +2.9% | -54.1% | +57.0% | +27.8% |
| 3Y | +14.5% | -55.8% | +70.3% | +38.2% |
| 5Y | +17.1% | +20.7% | -3.7% | -0.1% |
| 10Y | +193.4% | +390.2% | -196.9% | +49.5% |
| All | +1,747.1% | +2,904.1% | -1,157.0% | +279.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling