+97.9%
BAC vs NXPI
+51.1%
+46.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.2% |
| 7D | +3.2% | +6.8% | -3.5% | +1.9% |
| 30D | -0.7% | +20.0% | -20.8% | -4.3% |
| 3M | -20.0% | +14.8% | -34.8% | -22.3% |
| 6M | +3.4% | -10.5% | +13.9% | +4.6% |
| YTD | -5.7% | +23.7% | -29.5% | -12.9% |
| 1Y | -1.4% | +34.1% | -35.5% | -11.0% |
| 3Y | +97.9% | +51.2% | +46.7% | +49.3% |
| All | +97.9% | +51.1% | +46.8% | +49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling