-10.1%
BA vs NXPI
+43.5%
-53.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | +1.1% | -4.4% | +5.4% | +2.2% |
| 30D | -7.9% | +5.6% | -13.5% | -9.5% |
| 3M | -25.3% | +7.6% | -32.9% | -27.1% |
| 6M | -24.6% | -17.6% | -7.0% | -21.6% |
| YTD | -20.1% | +15.9% | -36.0% | -26.5% |
| 1Y | -11.8% | +22.4% | -34.1% | -20.5% |
| 3Y | -10.1% | +43.2% | -53.4% | -21.5% |
| All | -10.1% | +43.5% | -53.6% | -21.5% |
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