+208.7%
NXPI vs BN
+280.2%
-71.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.3% | +3.4% | +2.9% |
| 7D | -0.5% | +4.3% | -4.8% | -3.3% |
| 30D | +15.0% | +14.3% | +0.7% | +4.8% |
| 3M | +12.6% | -4.1% | +16.6% | +15.3% |
| 6M | -10.6% | -9.7% | -0.9% | -5.2% |
| YTD | +22.1% | -7.1% | +29.2% | +25.7% |
| 1Y | +29.8% | -7.4% | +37.2% | +33.5% |
| 3Y | +47.8% | +102.3% | -54.6% | -11.8% |
| 5Y | +33.9% | +35.9% | -2.1% | +2.3% |
| 10Y | +208.7% | +289.2% | -80.4% | +44.9% |
| All | +208.7% | +280.2% | -71.5% | +44.9% |
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