+135.1%
ABBV vs NXPI
+51.1%
+84.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.2% |
| 7D | +1.3% | +6.8% | -5.5% | +0.9% |
| 30D | +4.7% | +20.0% | -15.3% | +3.6% |
| 3M | +18.3% | +14.8% | +3.5% | +17.3% |
| 6M | +43.4% | -10.5% | +53.8% | +43.8% |
| YTD | +33.0% | +23.7% | +9.3% | +28.8% |
| 1Y | +30.8% | +34.1% | -3.3% | +25.7% |
| 3Y | +135.1% | +51.2% | +83.9% | +122.5% |
| All | +135.1% | +51.1% | +84.0% | +122.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling