+205.7%
NXPI vs BN
+268.0%
-62.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +1.0% |
| 7D | -2.3% | -3.0% | +0.7% | -0.3% |
| 30D | -4.3% | -13.0% | +8.7% | +4.8% |
| 3M | -24.7% | -15.2% | -9.4% | -16.1% |
| 6M | +9.7% | -5.9% | +15.7% | +12.5% |
| YTD | +3.8% | -15.8% | +19.5% | +14.4% |
| 1Y | +1.6% | -12.2% | +13.8% | +8.4% |
| 3Y | +16.0% | +72.2% | -56.2% | -22.9% |
| 5Y | +16.1% | +33.2% | -17.1% | -9.5% |
| All | +205.7% | +268.0% | -62.3% | +57.0% |
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