+724.1%
BSX vs NXPI
+1,889.2%
-1,165.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.5% |
| 7D | +2.0% | +1.9% | +0.1% | +1.6% |
| 30D | +0.1% | -1.4% | +1.6% | +0.4% |
| 3M | -2.1% | -29.1% | +26.9% | +4.6% |
| 6M | -33.8% | +6.2% | -40.0% | -36.4% |
| YTD | -49.9% | +5.9% | -55.7% | -52.1% |
| 1Y | -55.4% | +2.9% | -58.3% | -57.4% |
| 3Y | -10.9% | +14.5% | -25.3% | -20.1% |
| 5Y | +6.4% | +17.1% | -10.6% | -8.2% |
| 10Y | +97.0% | +193.4% | -96.3% | +26.9% |
| All | +724.1% | +1,889.2% | -1,165.0% | +206.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling