+153.7%
ACN vs NXPI
+206.1%
-52.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.1% |
| 7D | +1.6% | -0.5% | +2.0% | +1.5% |
| 30D | +24.6% | +15.0% | +9.7% | +19.4% |
| 3M | +46.2% | +12.6% | +33.6% | +40.4% |
| 6M | +46.2% | -10.6% | +56.7% | +46.0% |
| YTD | -0.9% | +22.1% | -23.0% | -12.4% |
| 1Y | +8.8% | +29.8% | -21.0% | -6.1% |
| 3Y | -14.3% | +47.8% | -62.0% | -33.0% |
| 5Y | -22.6% | +33.9% | -56.5% | -39.4% |
| 10Y | +153.7% | +208.7% | -55.0% | +37.3% |
| All | +153.7% | +206.1% | -52.4% | +37.3% |
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