+1,747.1%
NXPI vs BTG
+334.7%
+1,412.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.4% |
| 7D | +1.9% | -0.9% | +2.8% | +2.0% |
| 30D | -1.4% | +36.8% | -38.3% | -4.8% |
| 3M | -29.1% | +23.1% | -52.2% | -30.8% |
| 6M | +6.2% | +3.5% | +2.7% | +5.0% |
| YTD | +5.9% | +25.5% | -19.6% | +2.5% |
| 1Y | +2.9% | +40.1% | -37.2% | -1.8% |
| 3Y | +14.5% | +101.1% | -86.6% | +4.1% |
| 5Y | +17.1% | +70.6% | -53.5% | +6.9% |
| 10Y | +193.4% | +152.1% | +41.2% | +154.0% |
| All | +1,747.1% | +334.7% | +1,412.4% | +1,179.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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