+81.0%
BSX vs NXPI
+231.6%
-150.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.5% | -4.8% | -1.3% |
| 7D | -10.1% | +3.9% | -13.9% | -10.9% |
| 30D | -16.4% | +1.4% | -17.8% | -16.7% |
| 3M | -8.9% | -21.5% | +12.6% | -4.6% |
| 6M | -38.3% | +19.4% | -57.7% | -42.5% |
| YTD | -54.9% | +9.9% | -64.9% | -57.5% |
| 1Y | -58.8% | +7.9% | -66.7% | -61.2% |
| 3Y | -21.2% | +22.7% | -43.9% | -31.6% |
| 5Y | -3.3% | +22.1% | -25.4% | -19.1% |
| All | +81.0% | +231.6% | -150.6% | +8.7% |
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 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