+211.4%
NXPI vs BP
+132.0%
+79.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -1.0% |
| 7D | -2.3% | +4.0% | -6.3% | -3.9% |
| 30D | -4.3% | +7.8% | -12.2% | -7.5% |
| 3M | -24.7% | +8.4% | -33.0% | -27.9% |
| 6M | +9.7% | +15.1% | -5.3% | +1.3% |
| YTD | +3.8% | +36.4% | -32.6% | -12.1% |
| 1Y | +1.6% | +40.9% | -39.3% | -15.6% |
| 3Y | +16.0% | +38.8% | -22.8% | -4.7% |
| 5Y | +16.1% | +141.1% | -125.0% | -29.8% |
| 10Y | +211.4% | +133.9% | +77.5% | +91.5% |
| All | +211.4% | +132.0% | +79.4% | +91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling