-24.4%
ACN vs NXPI
+25.9%
-50.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.3% | -5.6% | -3.1% |
| 7D | -2.5% | -0.3% | -2.2% | -2.6% |
| 30D | +22.6% | +12.7% | +9.9% | +18.9% |
| 3M | +45.9% | +7.5% | +38.5% | +42.6% |
| 6M | +43.8% | -12.3% | +56.1% | +44.3% |
| YTD | -2.5% | +19.7% | -22.1% | -13.3% |
| 1Y | +6.5% | +27.6% | -21.1% | -7.6% |
| 3Y | -14.2% | +50.0% | -64.1% | -35.5% |
| 5Y | -24.4% | +27.2% | -51.6% | -43.4% |
| All | -24.4% | +25.9% | -50.3% | -43.4% |
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 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