-3.1%
BSX vs NXPI
+16.4%
-19.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -4.3% |
| 7D | -8.2% | +0.7% | -8.9% | -8.3% |
| 30D | -15.8% | -4.2% | -11.6% | -15.3% |
| 3M | -10.8% | -20.4% | +9.6% | -8.5% |
| 6M | -38.4% | +12.5% | -50.9% | -40.9% |
| YTD | -54.8% | +5.2% | -60.0% | -56.4% |
| 1Y | -59.0% | +5.1% | -64.2% | -60.6% |
| 3Y | -20.0% | +17.7% | -37.7% | -28.0% |
| 5Y | -3.1% | +16.8% | -19.9% | -16.4% |
| All | -3.1% | +16.4% | -19.4% | -16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling