-26.7%
BA vs NXPI
-8.2%
-18.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.4% | +0.1% |
| 7D | -1.4% | +1.7% | -3.1% | -1.7% |
| 30D | -7.9% | +19.7% | -27.6% | -11.1% |
| 3M | -25.2% | +14.5% | -39.7% | -27.2% |
| 6M | -26.7% | -11.2% | -15.5% | -25.8% |
| All | -26.7% | -8.2% | -18.5% | -25.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling