-35.5%
BABA vs NXPI
+30.4%
-66.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -2.7% |
| 7D | +2.4% | -0.5% | +2.8% | +2.3% |
| 30D | -7.8% | +15.0% | -22.7% | -9.3% |
| 3M | -22.4% | +12.6% | -34.9% | -23.5% |
| 6M | -26.0% | -10.6% | -15.4% | -24.8% |
| YTD | -29.3% | +22.1% | -51.4% | -31.1% |
| All | -35.5% | +30.4% | -66.0% | -36.9% |
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