+11.5%
ABT vs NXPI
+15.8%
-4.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.6% |
| 7D | -3.1% | +0.7% | -3.8% | -3.1% |
| 30D | -2.1% | -6.6% | +4.5% | -2.2% |
| 3M | +17.4% | -25.4% | +42.8% | +17.3% |
| 6M | -2.4% | +11.9% | -14.3% | -3.9% |
| YTD | -14.2% | +4.0% | -18.2% | -15.3% |
| 1Y | -18.3% | +1.0% | -19.4% | -19.4% |
| 3Y | +11.5% | +16.3% | -4.8% | +3.2% |
| All | +11.5% | +15.8% | -4.3% | +3.2% |
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