+223.9%
NXPI vs BX
+673.1%
-449.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.5% | +2.0% | +3.1% |
| 7D | +3.9% | -5.6% | +9.5% | +7.2% |
| 30D | +1.4% | -12.2% | +13.6% | +8.7% |
| 3M | -21.5% | +7.4% | -28.9% | -25.6% |
| 6M | +19.4% | +22.2% | -2.8% | +3.2% |
| YTD | +9.9% | -14.0% | +24.0% | +16.1% |
| 1Y | +7.9% | -27.3% | +35.2% | +25.4% |
| 3Y | +22.7% | +24.5% | -1.9% | +1.7% |
| 5Y | +22.1% | +18.9% | +3.2% | -1.7% |
| All | +223.9% | +673.1% | -449.2% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 10y: compounded portfolio wealth divided by compounded BX 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…
10y analysis · Full analysis span regression · 6 months rolling