-36.3%
BABA vs NXPI
+34.4%
-70.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | -1.4% |
| 7D | -3.6% | +1.7% | -5.3% | -3.8% |
| 30D | -8.4% | +19.7% | -28.0% | -10.2% |
| 3M | -20.6% | +14.5% | -35.1% | -21.8% |
| 6M | -25.4% | -11.2% | -14.2% | -24.1% |
| YTD | -30.1% | +25.8% | -55.9% | -32.0% |
| 1Y | -36.3% | +35.2% | -71.5% | -37.8% |
| All | -36.3% | +34.4% | -70.7% | -37.8% |
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