+375.0%
BAC vs NXPI
+2,193.8%
-1,818.9%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | -0.4% |
| 7D | +2.1% | -0.5% | +2.5% | +2.2% |
| 30D | -6.7% | +15.0% | -21.7% | -11.2% |
| 3M | -20.2% | +12.6% | -32.8% | -23.7% |
| 6M | -0.2% | -10.6% | +10.4% | +1.5% |
| YTD | -6.4% | +22.1% | -28.5% | -16.5% |
| 1Y | -3.1% | +29.8% | -32.9% | -15.7% |
| 3Y | +96.7% | +47.8% | +49.0% | +55.2% |
| 5Y | +21.3% | +33.9% | -12.6% | -4.9% |
| 10Y | +237.7% | +208.7% | +29.0% | +79.4% |
| All | +375.0% | +2,193.8% | -1,818.9% | -3.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling