+499.9%
ABBV vs NXPI
+217.4%
+282.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.5% |
| 7D | -2.0% | +0.7% | -2.7% | -2.1% |
| 30D | +2.0% | -4.2% | +6.2% | +2.5% |
| 3M | +14.2% | -20.4% | +34.6% | +17.0% |
| 6M | +14.1% | +12.5% | +1.6% | +10.5% |
| YTD | +14.2% | +5.2% | +9.0% | +11.4% |
| 1Y | +24.2% | +5.1% | +19.1% | +20.7% |
| 3Y | +89.8% | +17.7% | +72.1% | +76.5% |
| 5Y | +187.2% | +16.8% | +170.4% | +160.5% |
| All | +499.9% | +217.4% | +282.5% | +350.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling