+7.9%
NXPI vs BTSG
+113.2%
-105.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.5% | +3.0% | +4.0% |
| 7D | +3.9% | -3.3% | +7.1% | +4.8% |
| 30D | +1.4% | -1.6% | +3.0% | +1.5% |
| 3M | -21.5% | -6.9% | -14.6% | -20.1% |
| 6M | +19.4% | +42.1% | -22.7% | +6.7% |
| YTD | +9.9% | +56.8% | -46.9% | -3.8% |
| 1Y | +7.9% | +109.8% | -101.9% | -14.9% |
| All | +7.9% | +113.2% | -105.3% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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