+28.1%
BA vs NXPI
+196.8%
-168.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -2.0% |
| 7D | -1.7% | -0.3% | -1.4% | -1.8% |
| 30D | -9.5% | +12.7% | -22.2% | -14.5% |
| 3M | -26.5% | +7.5% | -33.9% | -29.3% |
| 6M | -27.4% | -12.3% | -15.1% | -25.1% |
| YTD | -20.6% | +19.7% | -40.3% | -31.4% |
| 1Y | -11.4% | +27.6% | -39.0% | -25.9% |
| 3Y | -10.8% | +50.0% | -60.8% | -36.2% |
| 5Y | -21.9% | +27.2% | -49.1% | -42.2% |
| 10Y | +28.1% | +200.5% | -172.4% | -44.0% |
| All | +28.1% | +196.8% | -168.6% | -44.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling