+397.7%
BAC vs NXPI
+198.9%
+198.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.7% | +0.5% |
| 7D | +0.6% | -2.3% | +2.9% | +1.3% |
| 30D | -1.4% | -4.3% | +3.0% | 0.0% |
| 3M | +15.7% | -24.7% | +40.4% | +25.2% |
| 6M | +32.2% | +9.7% | +22.4% | +23.5% |
| YTD | +15.8% | +3.8% | +12.0% | +9.5% |
| 1Y | +27.3% | +1.6% | +25.7% | +20.4% |
| 3Y | +137.5% | +16.0% | +121.4% | +103.7% |
| 5Y | +73.1% | +16.1% | +56.9% | +41.9% |
| 10Y | +397.7% | +211.4% | +186.4% | +181.3% |
| All | +397.7% | +198.9% | +198.9% | +181.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling