+1,353.7%
ABBV vs NXPI
+1,033.8%
+319.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.7% | 0.0% |
| 7D | +0.1% | +1.7% | -1.6% | -0.2% |
| 30D | +5.6% | +19.7% | -14.1% | +2.9% |
| 3M | +18.7% | +14.5% | +4.1% | +16.2% |
| 6M | +47.4% | -11.2% | +58.6% | +48.5% |
| YTD | +33.0% | +25.8% | +7.2% | +26.1% |
| 1Y | +34.9% | +35.2% | -0.3% | +26.4% |
| 3Y | +135.2% | +52.3% | +82.9% | +110.1% |
| 5Y | +202.1% | +34.8% | +167.2% | +168.4% |
| 10Y | +602.6% | +214.4% | +388.2% | +403.4% |
| All | +1,353.7% | +1,033.8% | +319.9% | +663.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling