+1,747.1%
NXPI vs BN
+858.1%
+889.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.5% | +1.5% |
| 7D | +1.9% | -2.5% | +4.4% | +3.7% |
| 30D | -1.4% | -9.5% | +8.1% | +5.8% |
| 3M | -29.1% | -10.4% | -18.7% | -23.5% |
| 6M | +6.2% | -6.4% | +12.6% | +9.6% |
| YTD | +5.9% | -11.9% | +17.7% | +13.7% |
| 1Y | +2.9% | -8.6% | +11.5% | +7.1% |
| 3Y | +14.5% | +77.6% | -63.1% | -29.0% |
| 5Y | +17.1% | +37.0% | -20.0% | -13.5% |
| 10Y | +193.4% | +266.4% | -73.0% | -7.1% |
| All | +1,747.1% | +858.1% | +889.0% | +106.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling