+1,747.1%
NXPI vs BX
+2,551.0%
-803.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.9% |
| 7D | +1.9% | -4.4% | +6.3% | +4.5% |
| 30D | -1.4% | +0.1% | -1.5% | -1.9% |
| 3M | -29.1% | +16.0% | -45.1% | -35.8% |
| 6M | +6.2% | +21.6% | -15.4% | -8.3% |
| YTD | +5.9% | -8.9% | +14.8% | +8.2% |
| 1Y | +2.9% | -16.6% | +19.5% | +10.4% |
| 3Y | +14.5% | +43.3% | -28.8% | -13.6% |
| 5Y | +17.1% | +25.7% | -8.6% | -9.9% |
| 10Y | +193.4% | +689.5% | -496.1% | -30.5% |
| All | +1,747.1% | +2,551.0% | -803.9% | +88.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling