+20.7%
ABT vs NXPI
+51.1%
-30.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.2% |
| 7D | -1.3% | +6.8% | -8.0% | -1.2% |
| 30D | +6.0% | +20.0% | -14.0% | +6.3% |
| 3M | -1.9% | +14.8% | -16.7% | -1.7% |
| 6M | +31.2% | -10.5% | +41.6% | +31.2% |
| YTD | -11.2% | +23.7% | -35.0% | -12.2% |
| 1Y | -14.0% | +34.1% | -48.0% | -15.2% |
| 3Y | +20.7% | +51.2% | -30.6% | +11.4% |
| All | +20.7% | +51.1% | -30.4% | +11.4% |
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