+15.7%
BABA vs NXPI
+206.1%
-190.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -3.2% |
| 7D | +2.4% | -0.5% | +2.8% | +2.2% |
| 30D | -7.8% | +15.0% | -22.7% | -12.5% |
| 3M | -22.4% | +12.6% | -34.9% | -26.1% |
| 6M | -26.0% | -10.6% | -15.4% | -24.8% |
| YTD | -29.3% | +22.1% | -51.4% | -37.0% |
| 1Y | -37.5% | +29.8% | -67.3% | -45.8% |
| 3Y | +31.9% | +47.8% | -15.9% | +4.0% |
| 5Y | -33.4% | +33.9% | -67.3% | -47.3% |
| 10Y | +15.7% | +208.7% | -193.0% | -39.6% |
| All | +15.7% | +206.1% | -190.4% | -39.6% |
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