+88.5%
ACN vs NXPI
+198.9%
-110.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | -6.3% | -2.3% | -4.1% | -5.7% |
| 30D | -1.4% | -4.3% | +3.0% | -0.2% |
| 3M | +2.6% | -24.7% | +27.2% | +9.1% |
| 6M | -14.3% | +9.7% | -24.0% | -21.3% |
| YTD | -33.1% | +3.8% | -36.9% | -37.7% |
| 1Y | -28.8% | +1.6% | -30.4% | -33.5% |
| 3Y | -43.0% | +16.0% | -59.0% | -51.7% |
| 5Y | -44.0% | +16.1% | -60.1% | -54.0% |
| 10Y | +88.5% | +211.4% | -122.8% | +4.3% |
| All | +88.5% | +198.9% | -110.4% | +4.3% |
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 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