+73.6%
BA vs NXPI
+198.9%
-125.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.3% |
| 7D | +1.2% | +1.9% | -0.7% | +0.3% |
| 30D | -11.6% | -1.4% | -10.2% | -11.1% |
| 3M | -2.4% | -29.1% | +26.7% | +11.6% |
| 6M | -6.6% | +6.2% | -12.8% | -13.3% |
| YTD | -2.2% | +5.9% | -8.1% | -9.9% |
| 1Y | -8.0% | +2.9% | -10.9% | -14.7% |
| 3Y | -5.0% | +14.5% | -19.5% | -21.7% |
| 5Y | -2.7% | +17.1% | -19.8% | -24.4% |
| All | +73.6% | +198.9% | -125.3% | -15.7% |
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