+217.6%
BAC vs NXPI
+208.4%
+9.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.3% |
| 7D | +3.2% | +6.8% | -3.5% | +1.0% |
| 30D | -0.7% | +20.0% | -20.8% | -6.6% |
| 3M | -20.0% | +14.8% | -34.8% | -23.8% |
| 6M | +3.4% | -10.5% | +13.9% | +5.2% |
| YTD | -5.7% | +23.7% | -29.5% | -16.3% |
| 1Y | -1.4% | +34.1% | -35.5% | -15.2% |
| 3Y | +97.9% | +51.2% | +46.7% | +53.7% |
| 5Y | +22.9% | +33.4% | -10.5% | -4.2% |
| All | +217.6% | +208.4% | +9.2% | +54.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling