-58.8%
BSX vs NXPI
+8.7%
-67.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.5% | -4.8% | -0.1% |
| 7D | -10.1% | +3.9% | -13.9% | -9.9% |
| 30D | -16.4% | +1.4% | -17.8% | -16.4% |
| 3M | -8.9% | -21.5% | +12.6% | -10.0% |
| 6M | -38.3% | +19.4% | -57.7% | -38.5% |
| YTD | -54.9% | +9.9% | -64.9% | -55.4% |
| 1Y | -58.8% | +7.9% | -66.7% | -58.9% |
| All | -58.8% | +8.7% | -67.5% | -58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling