+31.9%
NXPI vs BR
-14.2%
+46.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | +1.4% |
| 7D | +5.3% | +7.0% | -1.7% | +6.6% |
| 30D | +9.5% | +19.0% | -9.5% | +13.2% |
| 3M | +12.0% | +13.1% | -1.1% | +14.8% |
| 6M | -8.1% | +24.6% | -32.8% | -2.6% |
| YTD | +23.7% | -13.6% | +37.3% | +40.8% |
| 1Y | +31.9% | -13.1% | +45.1% | +50.2% |
| All | +31.9% | -14.2% | +46.2% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling