-11.8%
BA vs NXPI
+50.5%
-62.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.1% |
| 7D | 0.0% | -0.5% | +0.5% | +0.1% |
| 30D | -8.9% | +15.0% | -23.9% | -12.5% |
| 3M | -25.5% | +12.6% | -38.1% | -28.1% |
| 6M | -27.0% | -10.6% | -16.4% | -25.7% |
| YTD | -20.1% | +22.1% | -42.2% | -27.5% |
| 1Y | -11.0% | +29.8% | -40.8% | -21.1% |
| 3Y | -11.8% | +47.8% | -59.6% | -23.5% |
| All | -11.8% | +50.5% | -62.3% | -23.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling