+129.1%
NXPI vs ACI
+21.8%
+107.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.5% | -1.6% |
| 7D | +0.7% | -2.6% | +3.2% | +0.8% |
| 30D | -6.6% | +1.1% | -7.7% | -6.7% |
| 3M | -25.4% | -23.6% | -1.8% | -24.4% |
| 6M | +11.9% | -29.9% | +41.9% | +14.1% |
| YTD | +4.0% | -26.9% | +30.9% | +5.6% |
| 1Y | +1.0% | -34.2% | +35.3% | +3.4% |
| 3Y | +16.3% | -43.6% | +60.0% | +20.4% |
| 5Y | +17.7% | -42.4% | +60.1% | +20.1% |
| All | +129.1% | +21.8% | +107.3% | +124.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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