+1,818.3%
NXPI vs BRKR
+320.0%
+1,498.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.6% |
| 7D | +3.9% | -8.7% | +12.5% | +7.9% |
| 30D | +1.4% | -9.9% | +11.2% | +5.7% |
| 3M | -21.5% | -3.1% | -18.4% | -23.4% |
| 6M | +19.4% | +45.5% | -26.1% | -6.9% |
| YTD | +9.9% | +13.7% | -3.7% | -4.3% |
| 1Y | +7.9% | +67.4% | -59.5% | -23.9% |
| 3Y | +22.7% | -13.2% | +35.9% | +12.0% |
| 5Y | +22.1% | -39.5% | +61.5% | +30.3% |
| 10Y | +229.9% | +153.5% | +76.5% | +57.7% |
| All | +1,818.3% | +320.0% | +1,498.3% | +514.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling