-28.8%
ACN vs NXPI
+1.3%
-30.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -6.3% | -2.3% | -4.1% | -6.5% |
| 30D | -1.4% | -4.3% | +3.0% | -1.6% |
| 3M | +2.6% | -24.7% | +27.2% | +1.2% |
| 6M | -14.3% | +9.7% | -24.0% | -22.5% |
| YTD | -33.1% | +3.8% | -36.9% | -38.7% |
| 1Y | -28.8% | +1.6% | -30.4% | -35.0% |
| All | -28.8% | +1.3% | -30.1% | -35.0% |
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