+15.8%
BABA vs NXPI
+196.8%
-181.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.3% | -7.0% | -4.8% |
| 7D | +3.8% | -0.3% | +4.1% | +3.6% |
| 30D | -5.4% | +12.7% | -18.1% | -9.6% |
| 3M | -17.9% | +7.5% | -25.4% | -20.7% |
| 6M | -24.1% | -12.3% | -11.8% | -22.3% |
| YTD | -27.4% | +19.7% | -47.1% | -35.0% |
| 1Y | -36.1% | +27.6% | -63.6% | -44.3% |
| 3Y | +35.4% | +50.0% | -14.6% | +6.0% |
| 5Y | -30.1% | +27.2% | -57.3% | -43.7% |
| 10Y | +15.8% | +200.5% | -184.7% | -39.3% |
| All | +15.8% | +196.8% | -181.0% | -39.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling