+113.3%
BSX vs NXPI
+208.4%
-95.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.5% |
| 7D | +3.7% | +6.8% | -3.0% | +2.2% |
| 30D | +3.1% | +20.0% | -16.9% | -1.2% |
| 3M | -14.2% | +14.8% | -29.0% | -17.2% |
| 6M | -16.4% | -10.5% | -6.0% | -15.6% |
| YTD | -53.5% | +23.7% | -77.2% | -57.5% |
| 1Y | -57.8% | +34.1% | -91.8% | -62.3% |
| 3Y | -17.4% | +51.2% | -68.7% | -32.4% |
| 5Y | +5.4% | +33.4% | -28.0% | -13.9% |
| All | +113.3% | +208.4% | -95.1% | +9.6% |
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