+23.9%
BABA vs NXPI
+283.5%
-259.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.8% |
| 7D | +11.6% | -4.4% | +16.0% | +13.0% |
| 30D | +2.3% | +5.6% | -3.3% | +0.1% |
| 3M | -13.7% | +7.6% | -21.3% | -16.4% |
| 6M | -21.9% | -17.6% | -4.3% | -18.6% |
| YTD | -24.6% | +15.9% | -40.5% | -31.1% |
| 1Y | -34.1% | +22.4% | -56.5% | -41.0% |
| 3Y | +36.3% | +43.2% | -7.0% | +11.2% |
| 5Y | -26.7% | +21.4% | -48.1% | -38.6% |
| 10Y | +19.2% | +186.8% | -167.6% | -28.0% |
| All | +23.9% | +283.5% | -259.6% | -34.0% |
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 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