+18.2%
NXPI vs BRKR
+47.8%
-29.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -9.0% | +1.2% | -6.9% |
| 7D | -8.1% | -6.4% | -1.8% | -7.5% |
| 30D | 0.0% | -4.0% | +4.1% | +0.4% |
| 3M | +6.2% | +10.7% | -4.5% | +5.6% |
| 6M | -15.7% | +53.0% | -68.7% | -20.1% |
| YTD | +14.1% | +23.6% | -9.5% | +13.7% |
| 1Y | +18.2% | +45.0% | -26.8% | +14.7% |
| All | +18.2% | +47.8% | -29.6% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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