+526.7%
ACN vs NXPI
+1,889.2%
-1,362.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -3.6% |
| 7D | -1.5% | +1.9% | -3.4% | -2.0% |
| 30D | +9.4% | -1.4% | +10.8% | +9.7% |
| 3M | +5.6% | -29.1% | +34.7% | +13.3% |
| 6M | -9.3% | +6.2% | -15.5% | -14.5% |
| YTD | -29.0% | +5.9% | -34.8% | -33.2% |
| 1Y | -24.7% | +2.9% | -27.5% | -28.8% |
| 3Y | -39.8% | +14.5% | -54.3% | -46.8% |
| 5Y | -40.9% | +17.1% | -58.0% | -49.2% |
| 10Y | +91.1% | +193.4% | -102.2% | +23.4% |
| All | +526.7% | +1,889.2% | -1,362.5% | +166.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling