+17.6%
BABA vs NXPI
+195.1%
-177.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.9% |
| 7D | -4.8% | +1.9% | -6.7% | -5.4% |
| 30D | -11.9% | -1.4% | -10.5% | -11.7% |
| 3M | -9.3% | -29.1% | +19.8% | +0.6% |
| 6M | -14.2% | +6.2% | -20.5% | -18.8% |
| YTD | -22.0% | +5.9% | -27.9% | -26.4% |
| 1Y | -12.7% | +2.9% | -15.6% | -17.1% |
| 3Y | +26.7% | +14.5% | +12.2% | +10.7% |
| 5Y | -29.3% | +17.1% | -46.4% | -40.8% |
| All | +17.6% | +195.1% | -177.5% | -29.0% |
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