+6.8%
BABA vs NXPI
+312.8%
-306.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.2% | -6.8% |
| 7D | -12.7% | +9.4% | -22.0% | -15.1% |
| 30D | -14.9% | +18.1% | -33.0% | -19.6% |
| 3M | -24.6% | +15.0% | -39.7% | -28.5% |
| 6M | -29.3% | -8.4% | -20.9% | -28.7% |
| YTD | -35.0% | +24.8% | -59.8% | -42.0% |
| 1Y | -39.7% | +33.3% | -73.0% | -47.5% |
| 3Y | +21.2% | +51.0% | -29.8% | -2.7% |
| 5Y | -39.9% | +34.5% | -74.4% | -51.2% |
| 10Y | +7.8% | +211.8% | -204.0% | -36.6% |
| All | +6.8% | +312.8% | -306.0% | -44.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling