+233.0%
BAC vs NXPI
+218.4%
+14.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.1% | -1.0% |
| 7D | -1.9% | +1.7% | -3.6% | -2.5% |
| 30D | -7.2% | +19.7% | -26.8% | -12.6% |
| 3M | -20.4% | +14.5% | -35.0% | -24.2% |
| 6M | +1.3% | -11.2% | +12.5% | +3.3% |
| YTD | -6.4% | +25.8% | -32.2% | -17.3% |
| 1Y | -3.5% | +35.2% | -38.7% | -17.1% |
| 3Y | +96.7% | +52.3% | +44.4% | +52.6% |
| 5Y | +20.6% | +34.8% | -14.3% | -6.3% |
| 10Y | +233.0% | +214.4% | +18.6% | +68.1% |
| All | +233.0% | +218.4% | +14.6% | +68.1% |
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