+1,714.9%
NXPI vs BLK
+938.4%
+776.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.2% |
| 7D | +0.7% | -2.4% | +3.1% | +2.5% |
| 30D | -6.6% | -3.1% | -3.5% | -4.5% |
| 3M | -25.4% | +10.7% | -36.1% | -32.0% |
| 6M | +11.9% | +15.9% | -4.0% | -2.5% |
| YTD | +4.0% | +4.0% | 0.0% | -1.6% |
| 1Y | +1.0% | +1.3% | -0.2% | -2.4% |
| 3Y | +16.3% | +69.6% | -53.2% | -26.0% |
| 5Y | +17.7% | +33.8% | -16.1% | -10.6% |
| 10Y | +195.8% | +276.2% | -80.3% | -9.7% |
| All | +1,714.9% | +938.4% | +776.5% | +106.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling