+7.9%
NXPI vs BTDR
-13.8%
+21.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.7% | +0.8% | +4.1% |
| 7D | +3.9% | -3.4% | +7.2% | +4.2% |
| 30D | +1.4% | +32.6% | -31.2% | -2.0% |
| 3M | -21.5% | -32.2% | +10.7% | -19.7% |
| 6M | +19.4% | +52.4% | -33.0% | +13.3% |
| YTD | +9.9% | +6.7% | +3.3% | +6.2% |
| 1Y | +7.9% | -15.2% | +23.1% | +8.4% |
| All | +7.9% | -13.8% | +21.7% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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