+212.1%
NXPI vs BP
+128.0%
+84.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.4% | -4.2% | -2.8% |
| 7D | +0.7% | +0.9% | -0.3% | +0.2% |
| 30D | -6.6% | +9.1% | -15.7% | -10.2% |
| 3M | -25.4% | +3.9% | -29.3% | -27.3% |
| 6M | +11.9% | +13.6% | -1.7% | +3.8% |
| YTD | +4.0% | +34.0% | -30.0% | -11.2% |
| 1Y | +1.0% | +39.2% | -38.1% | -15.7% |
| 3Y | +16.3% | +36.4% | -20.1% | -3.8% |
| 5Y | +17.7% | +135.8% | -118.1% | -28.2% |
| All | +212.1% | +128.0% | +84.2% | +93.4% |
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