+31.2%
NXPI vs BWA
+12.5%
+18.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.9% |
| 7D | -0.5% | -2.4% | +2.0% | +0.7% |
| 30D | +15.0% | -17.7% | +32.7% | +25.9% |
| 3M | +12.6% | -27.0% | +39.5% | +30.4% |
| 6M | -10.6% | -17.3% | +6.8% | -1.0% |
| YTD | +22.1% | +12.9% | +9.2% | +15.6% |
| All | +31.2% | +12.5% | +18.8% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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