-18.3%
ABT vs NXPI
+2.8%
-21.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.7% |
| 7D | -5.0% | +0.7% | -5.6% | -4.9% |
| 30D | -5.8% | -4.2% | -1.6% | -6.1% |
| 3M | +16.7% | -20.4% | +37.2% | +14.8% |
| 6M | -5.2% | +12.5% | -17.8% | -7.3% |
| YTD | -16.0% | +5.2% | -21.2% | -17.7% |
| 1Y | -18.3% | +5.1% | -23.4% | -19.9% |
| All | -18.3% | +2.8% | -21.1% | -19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling