+15.8%
NXPI vs BTDR
+7.6%
+8.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.4% | 0.0% |
| 7D | -2.3% | +14.8% | -17.1% | -3.6% |
| 30D | -4.3% | +41.8% | -46.1% | -7.7% |
| 3M | -24.7% | -29.2% | +4.5% | -23.2% |
| 6M | +9.7% | +66.2% | -56.4% | +2.8% |
| YTD | +3.8% | +10.0% | -6.2% | 0.0% |
| 1Y | +1.6% | -11.0% | +12.6% | -1.9% |
| All | +15.8% | +7.6% | +8.2% | +0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling