+1,988.1%
NXPI vs BUD
+130.0%
+1,858.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +1.9% | +2.6% |
| 7D | -0.3% | +1.3% | -1.7% | -1.2% |
| 30D | +12.7% | +10.0% | +2.7% | +6.6% |
| 3M | +7.5% | +1.6% | +5.9% | +5.5% |
| 6M | -12.3% | +6.5% | -18.8% | -16.8% |
| YTD | +19.7% | +34.8% | -15.2% | -1.3% |
| 1Y | +27.6% | +36.5% | -8.9% | +4.4% |
| 3Y | +50.0% | +49.0% | +1.0% | +13.1% |
| 5Y | +27.2% | +51.7% | -24.5% | -7.2% |
| 10Y | +200.5% | -7.5% | +208.1% | +163.3% |
| All | +1,988.1% | +130.0% | +1,858.1% | +651.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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