+72.3%
BA vs NXPI
+193.7%
-121.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | 0.0% |
| 7D | +2.5% | +0.7% | +1.8% | +2.2% |
| 30D | -10.1% | -6.6% | -3.5% | -7.5% |
| 3M | -2.4% | -25.4% | +23.0% | +9.3% |
| 6M | -8.8% | +11.9% | -20.7% | -17.3% |
| YTD | -2.9% | +4.0% | -7.0% | -9.9% |
| 1Y | -8.8% | +1.0% | -9.8% | -14.7% |
| 3Y | -0.3% | +16.3% | -16.6% | -18.6% |
| 5Y | -0.3% | +17.7% | -18.0% | -22.9% |
| 10Y | +72.3% | +195.8% | -123.5% | -15.6% |
| All | +72.3% | +193.7% | -121.4% | -15.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling