+201.2%
ABT vs NXPI
+217.4%
-16.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.0% |
| 7D | -5.0% | +0.7% | -5.6% | -5.1% |
| 30D | -5.8% | -4.2% | -1.6% | -5.2% |
| 3M | +16.7% | -20.4% | +37.2% | +20.0% |
| 6M | -5.2% | +12.5% | -17.8% | -9.3% |
| YTD | -16.0% | +5.2% | -21.2% | -18.9% |
| 1Y | -18.3% | +5.1% | -23.4% | -21.4% |
| 3Y | +9.2% | +17.7% | -8.5% | -1.4% |
| 5Y | -11.6% | +16.8% | -28.4% | -22.5% |
| All | +201.2% | +217.4% | -16.1% | +113.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling