+1,988.1%
NXPI vs BN
+923.2%
+1,065.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.8% | -0.6% | +0.5% |
| 7D | -0.3% | +3.6% | -4.0% | -3.0% |
| 30D | +12.7% | +15.9% | -3.2% | +0.9% |
| 3M | +7.5% | -2.3% | +9.8% | +8.8% |
| 6M | -12.3% | -8.4% | -3.9% | -7.5% |
| YTD | +19.7% | -5.9% | +25.6% | +22.2% |
| 1Y | +27.6% | -5.6% | +33.2% | +29.5% |
| 3Y | +50.0% | +104.2% | -54.3% | -15.6% |
| 5Y | +27.2% | +35.5% | -8.3% | -5.2% |
| 10Y | +200.5% | +285.2% | -84.7% | -7.9% |
| All | +1,988.1% | +923.2% | +1,065.0% | +122.1% |
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