+215.0%
NXPI vs BP
+141.7%
+73.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.2% | -2.1% | -1.3% |
| 7D | +9.4% | +2.5% | +6.8% | +8.3% |
| 30D | +18.1% | -5.6% | +23.7% | +20.5% |
| 3M | +15.0% | +8.0% | +7.0% | +10.5% |
| 6M | -8.4% | +5.7% | -14.1% | -12.1% |
| YTD | +24.8% | +36.8% | -12.1% | +4.9% |
| 1Y | +33.3% | +30.7% | +2.6% | +14.3% |
| 3Y | +51.0% | +51.6% | -0.6% | +18.7% |
| 5Y | +34.5% | +112.2% | -77.7% | -13.5% |
| All | +215.0% | +141.7% | +73.3% | +98.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling