+1,714.9%
NXPI vs BND
+40.9%
+1,674.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | +0.7% | +0.1% | +0.5% | +0.7% |
| 30D | -6.6% | -0.4% | -6.3% | -6.6% |
| 3M | -25.4% | -0.2% | -25.2% | -25.4% |
| 6M | +11.9% | -1.2% | +13.1% | +11.9% |
| YTD | +4.0% | -0.3% | +4.3% | +4.0% |
| 1Y | +1.0% | +0.4% | +0.6% | +1.1% |
| 3Y | +16.3% | +13.4% | +2.9% | +17.3% |
| 5Y | +17.7% | -1.5% | +19.2% | +7.4% |
| 10Y | +195.8% | +15.5% | +180.4% | +248.7% |
| All | +1,714.9% | +40.9% | +1,674.0% | +4,099.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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