-10.6%
BA vs NXPI
+29.4%
-40.0%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +2.0% |
| 7D | +5.9% | +5.3% | +0.6% | +5.1% |
| 30D | -8.2% | +9.5% | -17.7% | -9.5% |
| 3M | -25.4% | +12.0% | -37.4% | -26.7% |
| 6M | -20.0% | -8.1% | -11.9% | -19.6% |
| YTD | -18.5% | +23.7% | -42.2% | -24.0% |
| 1Y | -10.6% | +31.9% | -42.6% | -20.3% |
| All | -10.6% | +29.4% | -40.0% | -20.3% |
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