-42.9%
ACN vs NXPI
+15.6%
-58.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.7% |
| 7D | -4.8% | +0.7% | -5.5% | -5.0% |
| 30D | +1.9% | -6.6% | +8.5% | +3.5% |
| 3M | +3.9% | -25.4% | +29.3% | +9.8% |
| 6M | -15.0% | +11.9% | -26.9% | -23.0% |
| YTD | -31.9% | +4.0% | -35.9% | -37.0% |
| 1Y | -28.5% | +1.0% | -29.5% | -33.5% |
| 3Y | -41.9% | +16.3% | -58.2% | -52.2% |
| 5Y | -42.9% | +17.7% | -60.6% | -56.2% |
| All | -42.9% | +15.6% | -58.4% | -56.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling