-35.3%
BABA vs NXPI
+29.4%
-64.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.1% | +4.8% |
| 7D | +4.3% | +5.3% | -1.0% | +3.7% |
| 30D | -5.0% | +9.5% | -14.5% | -5.9% |
| 3M | -18.4% | +12.0% | -30.4% | -19.5% |
| 6M | -20.3% | -8.1% | -12.1% | -19.2% |
| YTD | -27.5% | +23.7% | -51.2% | -29.4% |
| 1Y | -35.3% | +31.9% | -67.3% | -36.7% |
| All | -35.3% | +29.4% | -64.7% | -36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling