-17.4%
BSX vs NXPI
+51.1%
-68.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | +3.7% | +6.8% | -3.0% | +3.2% |
| 30D | +3.1% | +20.0% | -16.9% | +1.8% |
| 3M | -14.2% | +14.8% | -29.0% | -15.1% |
| 6M | -16.4% | -10.5% | -6.0% | -16.1% |
| YTD | -53.5% | +23.7% | -77.2% | -55.3% |
| 1Y | -57.8% | +34.1% | -91.8% | -60.0% |
| 3Y | -17.4% | +51.2% | -68.7% | -22.5% |
| All | -17.4% | +51.1% | -68.6% | -22.5% |
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