+206.7%
ABT vs NXPI
+213.0%
-6.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -4.7% | -2.3% | -2.5% | -4.4% |
| 30D | -3.1% | -4.3% | +1.2% | -2.5% |
| 3M | +16.1% | -24.7% | +40.8% | +20.5% |
| 6M | -5.3% | +9.7% | -15.1% | -9.0% |
| YTD | -14.4% | +3.8% | -18.2% | -17.2% |
| 1Y | -18.4% | +1.6% | -20.0% | -21.1% |
| 3Y | +11.2% | +16.0% | -4.8% | +0.6% |
| 5Y | -9.4% | +16.1% | -25.5% | -20.5% |
| All | +206.7% | +213.0% | -6.3% | +117.7% |
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