+2,058.7%
NXPI vs BR
+1,233.3%
+825.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.3% | -1.2% |
| 7D | +6.8% | +1.1% | +5.7% | +6.0% |
| 30D | +20.0% | +14.4% | +5.7% | +9.1% |
| 3M | +14.8% | +12.4% | +2.4% | +4.6% |
| 6M | -10.5% | +35.4% | -45.9% | -30.2% |
| YTD | +23.7% | -12.2% | +35.9% | +29.9% |
| 1Y | +34.1% | -12.7% | +46.8% | +41.4% |
| 3Y | +51.2% | +14.3% | +37.0% | +26.5% |
| 5Y | +33.4% | +19.3% | +14.1% | +6.3% |
| 10Y | +209.2% | +278.1% | -68.9% | -16.0% |
| All | +2,058.7% | +1,233.3% | +825.4% | +38.2% |
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 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