+251.7%
BAC vs NXPI
+196.8%
+54.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.3% | -1.0% | +1.2% |
| 7D | +2.0% | -0.3% | +2.3% | +2.0% |
| 30D | -6.9% | +12.7% | -19.6% | -10.6% |
| 3M | -19.6% | +7.5% | -27.0% | -21.8% |
| 6M | -0.5% | -12.3% | +11.9% | +1.8% |
| YTD | -6.6% | +19.7% | -26.3% | -16.1% |
| 1Y | -3.0% | +27.6% | -30.5% | -15.0% |
| 3Y | +97.3% | +50.0% | +47.4% | +53.5% |
| 5Y | +21.9% | +27.2% | -5.3% | -3.4% |
| 10Y | +251.7% | +200.5% | +51.1% | +84.2% |
| All | +251.7% | +196.8% | +54.9% | +84.2% |
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