+1,735.9%
NXPI vs BNY
+819.7%
+916.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +0.7% | -1.1% | +1.7% | +1.4% |
| 30D | -4.2% | +1.4% | -5.6% | -5.3% |
| 3M | -20.4% | +16.8% | -37.2% | -29.1% |
| 6M | +12.5% | +42.0% | -29.5% | -13.0% |
| YTD | +5.2% | +41.9% | -36.7% | -19.0% |
| 1Y | +5.1% | +59.2% | -54.1% | -25.5% |
| 3Y | +17.7% | +290.9% | -273.2% | -56.3% |
| 5Y | +16.8% | +259.0% | -242.2% | -54.9% |
| 10Y | +215.8% | +413.0% | -197.3% | -17.8% |
| All | +1,735.9% | +819.7% | +916.2% | +177.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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