+11.7%
BABA vs NXPI
+208.4%
-196.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | -13.8% | +6.8% | -20.5% | -15.7% |
| 30D | -15.1% | +20.0% | -35.1% | -20.6% |
| 3M | -22.7% | +14.8% | -37.6% | -26.9% |
| 6M | -34.7% | -10.5% | -24.2% | -33.6% |
| YTD | -35.0% | +23.7% | -58.8% | -42.4% |
| 1Y | -40.4% | +34.1% | -74.5% | -48.9% |
| 3Y | +21.9% | +51.2% | -29.3% | -4.7% |
| 5Y | -39.9% | +33.4% | -73.3% | -52.4% |
| All | +11.7% | +208.4% | -196.7% | -41.5% |
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 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