+26.6%
BA vs NXPI
+206.1%
-179.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | -0.3% |
| 7D | 0.0% | -0.5% | +0.5% | +0.1% |
| 30D | -8.9% | +15.0% | -23.9% | -14.7% |
| 3M | -25.5% | +12.6% | -38.1% | -29.8% |
| 6M | -27.0% | -10.6% | -16.4% | -25.3% |
| YTD | -20.1% | +22.1% | -42.2% | -31.6% |
| 1Y | -11.0% | +29.8% | -40.8% | -26.1% |
| 3Y | -11.8% | +47.8% | -59.6% | -36.4% |
| 5Y | -20.6% | +33.9% | -54.5% | -42.7% |
| 10Y | +26.6% | +208.7% | -182.1% | -45.5% |
| All | +26.6% | +206.1% | -179.5% | -45.5% |
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