+1,747.1%
NXPI vs BR
+1,097.7%
+649.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.4% | +4.6% | +3.6% |
| 7D | +1.9% | -5.3% | +7.2% | +5.6% |
| 30D | -1.4% | +6.4% | -7.9% | -6.1% |
| 3M | -29.1% | +13.6% | -42.7% | -36.4% |
| 6M | +6.2% | -6.7% | +12.9% | +7.9% |
| YTD | +5.9% | -21.1% | +27.0% | +20.7% |
| 1Y | +2.9% | -29.6% | +32.4% | +27.6% |
| 3Y | +14.5% | -2.4% | +16.9% | +8.1% |
| 5Y | +17.1% | +11.2% | +5.8% | -2.3% |
| 10Y | +193.4% | +191.8% | +1.6% | -0.2% |
| All | +1,747.1% | +1,097.7% | +649.4% | +28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling