+1,118.6%
ABBV vs NXPI
+837.6%
+281.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.8% |
| 7D | -4.3% | +0.7% | -5.0% | -4.4% |
| 30D | +1.1% | -6.6% | +7.7% | +2.0% |
| 3M | +12.3% | -25.4% | +37.7% | +16.4% |
| 6M | +9.8% | +11.9% | -2.1% | +6.3% |
| YTD | +11.5% | +4.0% | +7.4% | +8.7% |
| 1Y | +22.3% | +1.0% | +21.2% | +19.4% |
| 3Y | +85.2% | +16.3% | +68.8% | +72.2% |
| 5Y | +170.8% | +17.7% | +153.1% | +144.7% |
| 10Y | +485.4% | +195.8% | +289.6% | +321.5% |
| All | +1,118.6% | +837.6% | +281.0% | +558.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NXPI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling