+758.2%
ACN vs NXPI
+2,263.6%
-1,505.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.0% | -4.9% | -2.6% |
| 7D | -4.0% | +1.7% | -5.7% | -4.6% |
| 30D | +19.0% | +19.7% | -0.7% | +13.4% |
| 3M | +42.2% | +14.5% | +27.7% | +36.5% |
| 6M | +50.1% | -11.2% | +61.4% | +50.6% |
| YTD | -2.7% | +25.8% | -28.5% | -12.9% |
| 1Y | +7.6% | +35.2% | -27.6% | -5.7% |
| 3Y | -15.9% | +52.3% | -68.1% | -31.3% |
| 5Y | -24.4% | +34.8% | -59.2% | -37.4% |
| 10Y | +151.4% | +214.4% | -63.0% | +58.5% |
| All | +758.2% | +2,263.6% | -1,505.4% | +247.4% |
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 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