-26.4%
BA vs NXPI
+31.5%
-57.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | -1.1% | +6.8% | -7.9% | -3.3% |
| 30D | -7.1% | +20.0% | -27.2% | -13.0% |
| 3M | -25.5% | +14.8% | -40.4% | -29.4% |
| 6M | -28.7% | -10.5% | -18.3% | -27.3% |
| YTD | -21.0% | +23.7% | -44.7% | -30.4% |
| 1Y | -11.9% | +34.1% | -45.9% | -25.0% |
| 3Y | -16.2% | +51.2% | -67.4% | -37.1% |
| All | -26.4% | +31.5% | -57.9% | -46.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling