+215.0%
NXPI vs BN
+297.2%
-82.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.2% |
| 7D | +9.4% | -0.3% | +9.6% | +9.5% |
| 30D | +18.1% | +13.6% | +4.5% | +8.1% |
| 3M | +15.0% | -6.7% | +21.7% | +20.0% |
| 6M | -8.4% | -9.0% | +0.5% | -3.4% |
| YTD | +24.8% | -8.8% | +33.5% | +30.0% |
| 1Y | +33.3% | -10.6% | +43.9% | +40.5% |
| 3Y | +51.0% | +98.8% | -47.8% | -9.0% |
| 5Y | +34.5% | +33.6% | +0.9% | +4.0% |
| All | +215.0% | +297.2% | -82.2% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling