+2,076.7%
NXPI vs BLDR
+2,645.2%
-568.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.6% | +2.7% | +0.3% |
| 7D | +9.4% | -8.2% | +17.6% | +12.2% |
| 30D | +18.1% | +16.3% | +1.8% | +11.6% |
| 3M | +15.0% | -17.0% | +32.0% | +20.7% |
| 6M | -8.4% | -17.4% | +9.0% | -5.0% |
| YTD | +24.8% | -41.6% | +66.3% | +42.7% |
| 1Y | +33.3% | -43.5% | +76.8% | +53.7% |
| 3Y | +51.0% | -51.6% | +102.6% | +76.3% |
| 5Y | +34.5% | -11.6% | +46.1% | +25.5% |
| 10Y | +211.8% | +480.9% | -269.1% | +51.8% |
| All | +2,076.7% | +2,645.2% | -568.5% | +356.7% |
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