+17.4%
NXPI vs BLK
+63.3%
-45.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +2.1% |
| 7D | +0.7% | -5.2% | +5.8% | +4.7% |
| 30D | -4.2% | -7.0% | +2.9% | +1.0% |
| 3M | -20.4% | +5.7% | -26.1% | -24.7% |
| 6M | +12.5% | +11.0% | +1.5% | +0.9% |
| YTD | +5.2% | +0.9% | +4.3% | +1.8% |
| 1Y | +5.1% | -1.6% | +6.7% | +3.8% |
| All | +17.4% | +63.3% | -45.9% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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